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 		$1.84M Sell
1,733
-39
-2% -$53.8K ﹤0.01% 2252
2025
Q2 		$2.79M Buy
+1,772
New +$6.02M ﹤0.01% 1437
2025
Q1 		– Sell
-512
Closed -$2.23M – 5747
2024
Q4 		$2.23M Sell
512
-148
-22% -$637K ﹤0.01% 1864
2024
Q3 		$2.6M Buy
660
+221
+50% +$1.07M ﹤0.01% 1501
2024
Q2 		$1.99M Buy
439
+396
+921% +$2.41M ﹤0.01% 1619
2024
Q1 		$279K Buy
43
+27
+169% +$245K ﹤0.01% 3441
2023
Q4 		$181K Sell
16
-31
-66% -$586K ﹤0.01% 3918
2023
Q3 		$1.05M Sell
47
-22
-32% -$442K ﹤0.01% 2078
2023
Q2 		$1.42M Buy
69
+18
+35% +$573K ﹤0.01% 1734
2023
Q1 		$1.68M Sell
51
-3
-6% -$139K ﹤0.01% 1482
2022
Q4 		$4.23M Buy
+54
New +$5.16M 0.01% 984
2022
Q1 		– Sell
-3
Closed -$223K – 6366
2021
Q4 		$223K Sell
3
-1
-25% -$97.6K ﹤0.01% 4550
2021
Q3 		$530K Buy
4
+1
+33% +$138K ﹤0.01% 3853
2021
Q2 		$450K Sell
3
-1
-25% -$178K ﹤0.01% 3855
2021
Q1 		$849K Buy
4
+2
+100% +$512K ﹤0.01% 2977
2020
Q4 		$743K Buy
2
+1
+100% +$526K ﹤0.01% 2717
2020
Q3 		$1.01M Buy
+1
New +$961K ﹤0.01% 2072
2020
Q1 		– Hold
0
– -$567K – 5228
2019
Q4 		– Hold
0
– – – 2959
2019
Q2 		– Hold
0
– -$91K – 5075
2019
Q1 		– Hold
0
– – – 4172
2016
Q4 		– Hold
0
– -$523K – 5079
2016
Q3 		– Hold
0
– – – 2529
2016
Q2 		– Hold
0
– – – 589

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.