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 		$3.73M Buy
3,516
+350
+11% +$482K ﹤0.01% 1638
2025
Q2 		$4.99M Buy
+3,166
New +$10.7M 0.01% 1060
2025
Q1 		– Sell
-1,284
Closed -$5.6M – 5745
2024
Q4 		$5.6M Sell
1,284
-441
-26% -$1.9M 0.01% 1124
2024
Q3 		$6.79M Buy
1,725
+870
+102% +$4.22M 0.01% 875
2024
Q2 		$3.88M Buy
855
+719
+529% +$4.38M ﹤0.01% 1129
2024
Q1 		$874K Sell
136
-28
-17% -$254K ﹤0.01% 2320
2023
Q4 		$1.91M Buy
164
+4
+3% +$75.6K ﹤0.01% 1753
2023
Q3 		$3.59M Sell
160
-56
-26% -$1.13M ﹤0.01% 1196
2023
Q2 		$4.46M Hold
216
– – 0.01% 974
2023
Q1 		$7.18M Buy
216
+8
+4% +$370K 0.01% 664
2022
Q4 		$16.4M Buy
+208
New +$19.9M 0.02% 450
2022
Q1 		– Sell
-8
Closed -$539K – 6364
2021
Q4 		$539K Hold
8
– – ﹤0.01% 3366
2021
Q3 		$1.17M Sell
8
-16
-67% -$2.2M ﹤0.01% 2797
2021
Q2 		$3.36M Buy
24
+20
+500% +$3.56M 0.01% 1489
2021
Q1 		$859K Hold
4
– – ﹤0.01% 2959
2020
Q4 		$1.42M Buy
4
+1
+33% +$526K ﹤0.01% 2022
2020
Q3 		$2.14M Buy
+3
New +$2.88M 0.01% 1430
2020
Q1 		– Hold
0
– -$903K – 5226
2019
Q4 		– Hold
0
– – – 2512
2019
Q2 		– Hold
0
– -$372K – 5073
2019
Q1 		– Hold
0
– – – 3115
2016
Q3 		– Hold
0
– -$391K – 5083
2016
Q2 		– Hold
0
– – – 2486

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.