Wolverine Trading
SMH icon

Wolverine Trading’s VanEck Semiconductor ETF SMH Stock Holding History

Wolverine Trading’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.02M Sell
9,347
-5,083
-35% -$1.5M ﹤0.01% 1814
2025
Q2 		$4.02M Buy
+14,430
New +$3.35M ﹤0.01% 1195
2025
Q1 		– Sell
-2,323
Closed -$568K – 5729
2024
Q4 		$568K Sell
2,323
-2,023
-47% -$502K ﹤0.01% 3255
2024
Q3 		$1.08M Buy
+4,346
New +$1.06M ﹤0.01% 2280
2024
Q2 		– Sell
-8,740
Closed -$2.05M – 5160
2024
Q1 		$1.97M Sell
8,740
-259,387
-97% -$52.2M ﹤0.01% 1628
2023
Q4 		$46.9M Buy
268,127
+236,279
+742% +$37M 0.05% 229
2023
Q3 		$4.62M Sell
31,848
-24,630
-44% -$3.73M ﹤0.01% 1061
2023
Q2 		$8.47M Buy
56,478
+668
+1% +$90.3K 0.01% 661
2023
Q1 		$7.29M Sell
55,810
-4,102
-7% -$492K 0.01% 655
2022
Q4 		$6.08M Buy
59,912
+2,036
+4% +$207K 0.01% 797
2022
Q3 		$5.44M Buy
57,876
+20,802
+56% +$2.27M 0.01% 805
2022
Q2 		$3.82M Sell
37,074
-35,470
-49% -$4.12M 0.01% 939
2022
Q1 		$9.99M Sell
72,544
-64,644
-47% -$8.85M 0.01% 698
2021
Q4 		$21.3M Buy
137,188
+69,832
+104% +$10.1M 0.03% 449
2021
Q3 		$8.64M Sell
67,356
-33,346
-33% -$4.39M 0.01% 904
2021
Q2 		$13.2M Sell
100,702
-8,034
-7% -$992K 0.02% 584
2021
Q1 		$12.9M Buy
+108,736
New +$12.9M 0.02% 570
2020
Q4 		– Sell
-70,144
Closed -$6.12M – 5415
2020
Q3 		$6.12M Buy
70,144
+40,344
+135% +$3.38M 0.01% 748
2020
Q2 		$2.22M Sell
29,800
-59,364
-67% -$4.08M 0.01% 1329
2020
Q1 		$5.33M Buy
+89,164
New +$6.01M 0.02% 733
2019
Q3 		– Sell
-99,630
Closed -$5.76M – 4946
2019
Q2 		$5.49M Buy
99,630
+24,812
+33% +$1.35M 0.02% 832
2019
Q1 		$3.98M Sell
74,818
-81,940
-52% -$4.06M 0.01% 1027
2018
Q4 		$6.81M Buy
+156,758
New +$7.36M 0.02% 633

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wolverine Trading's SMH Position: Q3 2025 in Review

Wolverine Trading reduced its VanEck Semiconductor ETF (SMH) stake by 35% in Q3 2025, selling an estimated $1.5M and leaving 9,347 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

Wolverine Trading first reported a position in SMH in Q4 2018 and has held it in 23 quarters since. The position peaked at $46.9M in Q4 2023. 1,062 funds tracked by Wall St. Rank hold SMH as of Q3 2025.

  • Wolverine Trading held 9,347 shares of VanEck Semiconductor ETF worth $3.02M as of Q3 2025.
  • Wolverine Trading sold 5,083 VanEck Semiconductor ETF shares in Q3 2025, an estimated $1.5M.
  • VanEck Semiconductor ETF made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #1814 holding.
  • Wolverine Trading first reported a position in VanEck Semiconductor ETF in Q4 2018 and has held it in 23 quarters since.
  • Wolverine Trading's VanEck Semiconductor ETF position peaked at $46.9M in Q4 2023.
  • 1,062 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2025.

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