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 		$216M Sell
668,100
-66,900
-9% -$19.8M 0.16% 92
2025
Q2 		$205M Buy
+735,000
New +$170M 0.21% 68
2025
Q1 		– Sell
-234,900
Closed -$57.5M – 5730
2024
Q4 		$57.5M Sell
234,900
-184,100
-44% -$45.7M 0.05% 206
2024
Q3 		$104M Buy
419,000
+15,100
+4% +$3.67M 0.11% 105
2024
Q2 		$105M Buy
403,900
+33,500
+9% +$7.86M 0.11% 96
2024
Q1 		$83.3M Sell
370,400
-4,000
-1% -$804K 0.08% 121
2023
Q4 		$65.5M Sell
374,400
-40,000
-10% -$6.26M 0.07% 151
2023
Q3 		$60.1M Sell
414,400
-78,600
-16% -$11.9M 0.06% 133
2023
Q2 		$73.9M Sell
493,000
-232,200
-32% -$31.4M 0.09% 112
2023
Q1 		$94.8M Sell
725,200
-178,400
-20% -$21.4M 0.15% 71
2022
Q4 		$91.7M Buy
903,600
+121,600
+16% +$12.4M 0.14% 106
2022
Q3 		$73.5M Sell
782,000
-61,600
-7% -$6.72M 0.12% 93
2022
Q2 		$87M Buy
843,600
+115,000
+16% +$13.4M 0.14% 58
2022
Q1 		$100M Buy
728,600
+27,600
+4% +$3.78M 0.13% 83
2021
Q4 		$109M Sell
701,000
-153,400
-18% -$22.2M 0.13% 94
2021
Q3 		$110M Buy
854,400
+41,000
+5% +$5.4M 0.12% 88
2021
Q2 		$107M Buy
813,400
+449,200
+123% +$55.5M 0.17% 73
2021
Q1 		$43.1M Buy
+364,200
New +$43.1M 0.06% 199
2020
Q4 		– Sell
-557,000
Closed -$48.6M – 5416
2020
Q3 		$48.6M Buy
557,000
+102,200
+22% +$8.56M 0.12% 107
2020
Q2 		$33.9M Sell
454,800
-691,600
-60% -$47.5M 0.09% 131
2020
Q1 		$68.5M Buy
+1,146,400
New +$77.3M 0.21% 59
2019
Q4 		– Sell
-1,066,200
Closed -$62.8M – 5159
2019
Q3 		$62.8M Sell
1,066,200
-343,600
-24% -$19.9M 0.18% 71
2019
Q2 		$77.7M Buy
1,409,800
+405,200
+40% +$22M 0.22% 51
2019
Q1 		$53.4M Sell
1,004,600
-74,000
-7% -$3.67M 0.16% 79
2018
Q4 		$46.8M Buy
+1,078,600
New +$50.6M 0.13% 92

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.