Wolverine Trading
SOXS icon

Wolverine Trading’s Direxion Daily Semiconductor Bear 3X ETF SOXS Stock Holding History

Wolverine Trading’s Portfolio SOXS Stock Details SOXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$93.8K Sell
88
-498
-85% -$686K ﹤0.01% 5225
2025
Q2 		$923K Buy
+586
New +$1.99M ﹤0.01% 2389
2025
Q1 		– Sell
-63
Closed -$274K – 5746
2024
Q4 		$274K Sell
63
-29
-32% -$125K ﹤0.01% 4124
2024
Q3 		$363K Sell
92
-97
-51% -$471K ﹤0.01% 3394
2024
Q2 		$859K Buy
189
+170
+895% +$1.03M ﹤0.01% 2340
2024
Q1 		$120K Buy
+19
New +$172K ﹤0.01% 3985
2023
Q4 		– Sell
-32
Closed -$604K – 5166
2023
Q3 		$725K Buy
32
+18
+129% +$362K ﹤0.01% 2402
2023
Q2 		$290K Sell
14
-58
-81% -$1.85M ﹤0.01% 3133
2023
Q1 		$2.38M Buy
72
+63
+700% +$2.92M ﹤0.01% 1257
2022
Q4 		$674K Buy
+9
New +$860K ﹤0.01% 2136
2022
Q1 		– Sell
-1
Closed -$81K – 6365
2021
Q4 		$81K Sell
1
-1
-50% -$97.6K ﹤0.01% 5173
2021
Q3 		$331K Buy
+2
New +$275K ﹤0.01% 4562
2021
Q2 		– Sell
-2
Closed -$356K – 6637
2021
Q1 		$485K Buy
+2
New +$512K ﹤0.01% 3746
2020
Q4 		– Hold
0
– – – 5423
2020
Q3 		– Hold
0
– – – 3661
2020
Q1 		– Hold
0
– -$423K – 5227
2019
Q4 		– Hold
0
– – – 3224
2019
Q2 		– Hold
0
– -$149K – 5074
2019
Q1 		– Hold
0
– – – 3997
2016
Q3 		– Hold
0
– – – 5084
2016
Q2 		– Hold
0
– – – 2552

Other funds holding SOXS

LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading's SOXS Position: Q3 2025 in Review

Wolverine Trading reduced its Direxion Daily Semiconductor Bear 3X ETF (SOXS) stake by 85% in Q3 2025, selling an estimated $686K and leaving 88 shares worth $93.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5225.

Wolverine Trading first reported a position in SOXS in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.38M in Q1 2023. 46 funds tracked by Wall St. Rank hold SOXS as of Q3 2025.

  • Wolverine Trading held 88 shares of Direxion Daily Semiconductor Bear 3X ETF worth $93.8K as of Q3 2025.
  • Wolverine Trading sold 498 Direxion Daily Semiconductor Bear 3X ETF shares in Q3 2025, an estimated $686K.
  • Direxion Daily Semiconductor Bear 3X ETF made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5225 holding.
  • Wolverine Trading first reported a position in Direxion Daily Semiconductor Bear 3X ETF in Q1 2021 and has held it in 13 quarters since.
  • Wolverine Trading's Direxion Daily Semiconductor Bear 3X ETF position peaked at $2.38M in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bear 3X ETF as of Q3 2025.

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