Wolverine Trading’s Sprott SII Stock Holding History

Wolverine Trading’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$634K	Buy	7,600 +2,300	+43%	+$160K	﹤0.01%	3424
2025 Q2	$356K	Sell	5,300 -8,000	-60%	-$445K	﹤0.01%	3287
2025 Q1	$590K	Buy	13,300 +5,700	+75%	+$246K	﹤0.01%	2797
2024 Q4	$315K	Buy	+7,600	New	+$335K	﹤0.01%	3960
2024 Q3	–	Sell	-5,300	Closed	-$219K	–	5331
2024 Q2	$219K	Buy	+5,300	New	+$222K	﹤0.01%	3751
2022 Q2	–	Sell	-11,200	Closed	-$562K	–	5588
2022 Q1	$562K	Buy	11,200 +5,700	+104%	+$236K	﹤0.01%	3077
2021 Q4	$249K	Buy	+5,500	New	+$232K	﹤0.01%	4395
2021 Q2	–	Sell	-5,600	Closed	-$209K	–	6616
2021 Q1	$209K	Buy	+5,600	New	+$195K	﹤0.01%	4996

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Wolverine Trading's SII Position: Q3 2025 in Review

Wolverine Trading reduced its Sprott (SII) stake by 81% in Q3 2025, selling an estimated $2.98M and leaving 10,187 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #3073.

Wolverine Trading first reported a position in SII in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.55M in Q2 2025. 204 funds tracked by Wall St. Rank hold SII as of Q3 2025.

Wolverine Trading held 10,187 shares of Sprott worth $849K as of Q3 2025.
Wolverine Trading sold 42,786 Sprott shares in Q3 2025, an estimated $2.98M.
Sprott made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3073 holding.
Wolverine Trading first reported a position in Sprott in Q4 2021 and has held it in 9 quarters since.
Wolverine Trading's Sprott position peaked at $3.55M in Q2 2025.
204 funds tracked by Wall St. Rank held Sprott as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.