Wolverine Trading
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Wolverine Trading’s Quantum-Si Incorporated QSI Stock Holding History

Wolverine Trading’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$281K Buy
202,400
+48,600
+32% +$70.3K ﹤0.01% 4474
2025
Q2 		$300K Buy
153,800
+31,500
+26% +$46.6K ﹤0.01% 3472
2025
Q1 		$155K Buy
122,300
+15,400
+14% +$29.5K ﹤0.01% 4071
2024
Q4 		$356K Buy
106,900
+79,700
+293% +$93.4K ﹤0.01% 3823
2024
Q3 		$24.9K Sell
27,200
-7,600
-22% -$7.38K ﹤0.01% 4613
2024
Q2 		$36.5K Sell
34,800
-26,100
-43% -$41.8K ﹤0.01% 4264
2024
Q1 		$120K Buy
60,900
+39,400
+183% +$68.8K ﹤0.01% 3984
2023
Q4 		$43.2K Sell
21,500
-7,300
-25% -$11.1K ﹤0.01% 4290
2023
Q3 		$47.8K Buy
+28,800
New +$69.4K ﹤0.01% 4185
2023
Q1 		– Sell
-26,800
Closed -$49K – 4801
2022
Q4 		$49K Buy
26,800
+11,600
+76% +$29.9K ﹤0.01% 3584
2022
Q3 		$41K Sell
15,200
-8,700
-36% -$27.8K ﹤0.01% 4210
2022
Q2 		$58K Buy
23,900
+6,100
+34% +$23.4K ﹤0.01% 4032
2022
Q1 		$89K Sell
17,800
-17,400
-49% -$84.8K ﹤0.01% 4869
2021
Q4 		$276K Buy
35,200
+15,100
+75% +$114K ﹤0.01% 4272
2021
Q3 		$169K Sell
20,100
-8,300
-29% -$81.7K ﹤0.01% 5463
2021
Q2 		$356K Buy
+28,400
New +$297K ﹤0.01% 4177

Other funds holding QSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading's QSI Position: Q3 2025 in Review

Wolverine Trading reduced its Quantum-Si Incorporated (QSI) stake by 18% in Q3 2025, selling an estimated $10.7K and leaving 33,034 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5431.

Wolverine Trading first reported a position in QSI in Q2 2021 and has held it in 10 quarters since. The position peaked at $373K in Q4 2024. 125 funds tracked by Wall St. Rank hold QSI as of Q3 2025.

  • Wolverine Trading held 33,034 shares of Quantum-Si Incorporated worth $45.9K as of Q3 2025.
  • Wolverine Trading sold 7,391 Quantum-Si Incorporated shares in Q3 2025, an estimated $10.7K.
  • Quantum-Si Incorporated made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5431 holding.
  • Wolverine Trading first reported a position in Quantum-Si Incorporated in Q2 2021 and has held it in 10 quarters since.
  • Wolverine Trading's Quantum-Si Incorporated position peaked at $373K in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2025.

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