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 		$52.1K Sell
37,500
-10,200
-21% -$14.7K ﹤0.01% 5403
2025
Q2 		$93K Buy
47,700
+3,100
+7% +$4.59K ﹤0.01% 4179
2025
Q1 		$56.6K Sell
44,600
-16,900
-27% -$32.4K ﹤0.01% 4390
2024
Q4 		$205K Buy
+61,500
New +$72.1K ﹤0.01% 4494
2024
Q2 		– Sell
-13,300
Closed -$26.2K – 5078
2024
Q1 		$26.2K Sell
13,300
-600
-4% -$1.05K ﹤0.01% 4314
2023
Q4 		$27.9K Buy
13,900
+400
+3% +$610 ﹤0.01% 4347
2023
Q3 		$22.4K Buy
+13,500
New +$32.5K ﹤0.01% 4310
2022
Q4 		– Sell
-10,200
Closed -$28K – 4839
2022
Q3 		$28K Sell
10,200
-2,900
-22% -$9.27K ﹤0.01% 4311
2022
Q2 		$32K Buy
13,100
+1,600
+14% +$6.13K ﹤0.01% 4166
2022
Q1 		$58K Buy
+11,500
New +$56K ﹤0.01% 5037
2021
Q4 		– Sell
-27,300
Closed -$230K – 6640
2021
Q3 		$230K Buy
+27,300
New +$269K ﹤0.01% 5118

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.