Wolverine Trading
CMPS

Wolverine Trading’s Compass Pathways CMPS Stock Holding History

Wolverine Trading’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$306K Sell
52,100
-5,000
-9% -$22.5K ﹤0.01% 4347
2025
Q2 		$158K Buy
57,100
+42,900
+302% +$161K ﹤0.01% 4022
2025
Q1 		$41.7K Buy
+14,200
New +$54.5K ﹤0.01% 4459
2024
Q1 		– Sell
-13,800
Closed -$121K – 4603
2023
Q4 		$121K Sell
13,800
-9,700
-41% -$62.8K ﹤0.01% 4057
2023
Q3 		$174K Buy
23,500
+4,300
+22% +$38.1K ﹤0.01% 3806
2023
Q2 		$154K Buy
+19,200
New +$163K ﹤0.01% 3623
2022
Q1 		– Sell
-12,400
Closed -$278K – 5529
2021
Q4 		$278K Buy
+12,400
New +$395K ﹤0.01% 4258

Other funds holding CMPS

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Wolverine Trading's CMPS Position: Q3 2025 in Review

Wolverine Trading increased its Compass Pathways (CMPS) stake by 135% in Q3 2025, buying an estimated $100K and bringing the position to 38,801 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #4768.

Wolverine Trading first reported a position in CMPS in Q3 2024 and has held it in 4 quarters since. 157 funds tracked by Wall St. Rank hold CMPS as of Q3 2025.

  • Wolverine Trading held 38,801 shares of Compass Pathways worth $228K as of Q3 2025.
  • Wolverine Trading bought 22,290 Compass Pathways shares in Q3 2025, an estimated $100K.
  • Compass Pathways made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4768 holding.
  • Wolverine Trading first reported a position in Compass Pathways in Q3 2024 and has held it in 4 quarters since.
  • 157 funds tracked by Wall St. Rank held Compass Pathways as of Q3 2025.

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