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
2024 Q2	–	Sell	-11,500	Closed	-$26K	–	5311
2024 Q1	$26K	Buy	+11,500	New	+$38.8K	﹤0.01%	4320
2022 Q4	–	Sell	-18,100	Closed	-$31K	–	5180
2022 Q3	$31K	Sell	18,100 -18,300	-50%	-$35K	﹤0.01%	4290
2022 Q2	$70K	Buy	36,400 +24,600	+208%	+$58.3K	﹤0.01%	3959
2022 Q1	$34K	Sell	11,800 -18,500	-61%	-$51.4K	﹤0.01%	5168
2021 Q4	$123K	Sell	30,300 -100	-0.3%	-$525	﹤0.01%	5005
2021 Q3	$180K	Buy	+30,400	New	+$212K	﹤0.01%	5420
2021 Q1	–	Sell	-11,300	Closed	-$56K	–	6497
2020 Q4	$56K	Sell	11,300 -27,000	-70%	-$157K	﹤0.01%	4593
2020 Q3	$268K	Buy	38,300 +21,900	+134%	+$209K	﹤0.01%	3529
2020 Q2	$162K	Buy	+16,400	New	+$98.2K	﹤0.01%	3947

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.