Wolverine Trading
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Wolverine Trading’s Wrap Technologies WRAP Stock Holding History

Wolverine Trading’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$38.1K Sell
16,700
-5,600
-25% -$9.02K ﹤0.01% 5472
2025
Q2 		$35.2K Buy
+22,300
New +$33.6K ﹤0.01% 4414
2024
Q2 		– Sell
-111,500
Closed -$252K – 5309
2024
Q1 		$252K Buy
111,500
+90,600
+433% +$306K ﹤0.01% 3552
2023
Q4 		$64.8K Buy
+20,900
New +$47.6K ﹤0.01% 4199
2023
Q3 		– Sell
-22,400
Closed -$32.5K – 5210
2023
Q2 		$32.5K Sell
22,400
-3,600
-14% -$4.6K ﹤0.01% 4039
2023
Q1 		$44K Sell
26,000
-8,800
-25% -$18.2K ﹤0.01% 3862
2022
Q4 		$59K Buy
34,800
+24,200
+228% +$44K ﹤0.01% 3545
2022
Q3 		$18K Sell
10,600
-6,800
-39% -$13K ﹤0.01% 4393
2022
Q2 		$33K Buy
17,400
+3,100
+22% +$7.35K ﹤0.01% 4159
2022
Q1 		$41K Sell
14,300
-16,000
-53% -$44.4K ﹤0.01% 5130
2021
Q4 		$123K Sell
30,300
-8,500
-22% -$44.6K ﹤0.01% 5004
2021
Q3 		$230K Buy
+38,800
New +$271K ﹤0.01% 5120
2021
Q2 		– Sell
-28,700
Closed -$151K – 6820
2021
Q1 		$151K Sell
28,700
-22,900
-44% -$129K ﹤0.01% 5238
2020
Q4 		$254K Buy
51,600
+10,800
+26% +$62.7K ﹤0.01% 3956
2020
Q3 		$285K Buy
40,800
+15,400
+61% +$147K ﹤0.01% 3457
2020
Q2 		$250K Buy
+25,400
New +$152K ﹤0.01% 3548

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolverine Trading's WRAP Position: Q3 2025 in Review

Wolverine Trading opened a new position in Wrap Technologies (WRAP) in Q3 2025: 10,919 shares worth $24.9K. The stake represents ﹤0.01% of the portfolio and ranks #5519 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in WRAP as recently as Q1 2024.

Wolverine Trading first reported a position in WRAP in Q2 2020 and has held it in 14 quarters since. The position peaked at $314K in Q4 2023. 55 funds tracked by Wall St. Rank hold WRAP as of Q3 2025.

  • Wolverine Trading held 10,919 shares of Wrap Technologies worth $24.9K as of Q3 2025.
  • Wrap Technologies was a new Wolverine Trading position in Q3 2025.
  • Wrap Technologies made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5519 holding.
  • Wolverine Trading first reported a position in Wrap Technologies in Q2 2020 and has held it in 14 quarters since.
  • Wolverine Trading's Wrap Technologies position peaked at $314K in Q4 2023.
  • 55 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2025.

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