WOLVERINE ASSET MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001279891
$103.85亿2026Q1 申报市值
1,678持仓数
17.3%前十大占比 · 第一大 3.3%
350 / 318新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PPL CAP FDG INC 新建仓+$7,674.95万
STRATEGY INC 新建仓+$7,484.89万
GWRE 新建仓+$7,142.93万
BBIO 加仓+$6,547.49万
JOBY 新建仓+$6,504.14万
2026Q1 卖出最多 按季末市值估算
AIRBNB INC 清仓-$9,869.63万
CIPHER MINING IN 清仓-$9,018.22万
ENPHASE ENERGY I 清仓-$8,198.31万
WISDOMTREE INC 清仓-$6,750.24万
BBIO 减仓-$6,553.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SHARPS TECHNOLOGY INC | $29.22万 | 0.00% | 173,904 | 173,904 | — | $29.22万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $29.36万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | BANCROFT FD LTD | $29.38万 | 0.00% | 13,638 | 9,878 | 262.7% | $21.28万 | 重新持有 |
| CSCO | CISCO SYS INC | $29.52万 | 0.00% | 3,804 | 3,804 | — | $29.52万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $29.57万 | 0.00% | 26,837 | 23,799 | 783.4% | $26.23万 | 加仓 |
| D | DOMINION ENERGY INC | $29.67万 | 0.00% | 4,799 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $29.72万 | 0.00% | 2,027 | 2,027 | — | $29.72万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $29.77万 | 0.00% | 64,300 | 48,300 | 301.9% | $22.36万 | 加仓 |
| WMT | WALMART INC 看涨期权 | $29.83万 | 0.00% | 2,400 | -5,500 | -69.6% | -$68.35万 | 减仓 |
| — | XFLH CAP CORP | $30.05万 | 0.00% | 30,448 | 30,448 | — | $30.05万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $30.37万 | 0.00% | 6,100 | 6,000 | 6,000.0% | $29.87万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $30.45万 | 0.00% | 1,400 | -64,500 | -97.9% | -$1,402.81万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $30.55万 | 0.00% | 170,698 | 15,829 | 10.2% | $2.83万 | 加仓 |
| ANGI | ANGI INC | $30.56万 | 0.00% | 44,612 | 8,826 | 24.7% | $6.05万 | 加仓 |
| FICO | FAIR ISAAC CORP | $30.64万 | 0.00% | 287 | 287 | — | $30.64万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $31.39万 | 0.00% | 1,159 | -10,630 | -90.2% | -$287.95万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $32.11万 | 0.00% | 25,897 | -156,713 | -85.8% | -$194.32万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $32.25万 | 0.00% | 7,157 | -7,343 | -50.6% | -$33.09万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $32.31万 | 0.00% | 2,600 | -19,800 | -88.4% | -$246.07万 | 减仓 |
| OGN | ORGANON & CO 看跌期权 | $32.41万 | 0.00% | 54,100 | -10,000 | -15.6% | -$5.99万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $32.51万 | 0.00% | 40,237 | 33,277 | 478.1% | $26.89万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $32.80万 | 0.00% | 33,000 | 33,000 | — | $32.80万 | 新建仓 |
| — | TEMPLETON EMERGING MKTS INCO | $32.84万 | 0.00% | 54,636 | 35,498 | 185.5% | $21.33万 | 重新持有 |
| — | LAKE SUPERIOR ACQUISITION CO | $32.90万 | 0.00% | 32,797 | 3,400 | 11.6% | $3.41万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $33.08万 | 0.00% | 10,861 | -33,181 | -75.3% | -$101.07万 | 减仓 |
| VSEC | VSE CORP | $33.19万 | 0.00% | 1,800 | 1,800 | — | $33.19万 | 新建仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $33.21万 | 0.00% | 474,377 | 104,221 | 28.2% | $7.30万 | 加仓 |
| EQIX | EQUINIX INC | $33.33万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $33.39万 | 0.00% | 195,282 | -49,476 | -20.2% | -$8.46万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $33.73万 | 0.00% | 33,528 | 33,528 | — | $33.73万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $34.19万 | 0.00% | 1,100 | -1,700 | -60.7% | -$52.83万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $34.30万 | 0.00% | 1,400 | -3,985 | -74.0% | -$97.63万 | 减仓 |
| WIX | WIX COM LTD | $34.31万 | 0.00% | 3,809 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $34.70万 | 0.00% | 107,094 | 107,094 | — | $34.70万 | 新建仓 |
| FAST | FASTENAL CO | $34.80万 | 0.00% | 7,500 | 7,500 | — | $34.80万 | 新建仓 |
| O | REALTY INCOME CORP | $34.94万 | 0.00% | 5,711 | 0 | 0.0% | — | 不变 |
| — | CRITICAL METALS CORP | $35.07万 | 0.00% | 100,780 | -13,088 | -11.5% | -$4.55万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $35.32万 | 0.00% | 6,876 | 3,834 | 126.0% | $19.70万 | 加仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $35.38万 | 0.00% | 35,000 | -10,000 | -22.2% | -$10.11万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $35.42万 | 0.00% | 3,000 | 3,000 | — | $35.42万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $35.59万 | 0.00% | 1,893 | -1,000 | -34.6% | -$18.80万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $35.64万 | 0.00% | 42,123 | 14,132 | 50.5% | $11.96万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $36.07万 | 0.00% | 3,666 | 3,118 | 569.0% | $30.67万 | 加仓 |
| NEO | NEOGENOMICS INC 看跌期权 | $36.14万 | 0.00% | 48,700 | 10,500 | 27.5% | $7.79万 | 加仓 |
| MMM | 3M CO | $36.31万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $36.85万 | 0.00% | 23,000 | 23,000 | — | $36.85万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $37.05万 | 0.00% | 28,813 | -14,585 | -33.6% | -$18.76万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $37.29万 | 0.00% | 878 | 201 | 29.7% | $8.54万 | 加仓 |
| ZS | ZSCALER INC | $37.44万 | 0.00% | 2,669 | 2,669 | — | $37.44万 | 新建仓 |
| U | UNITY SOFTWARE INC | $37.79万 | 0.00% | 17,223 | 15,822 | 1,129.3% | $34.71万 | 加仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $37.80万 | 0.00% | 40,300 | -126,500 | -75.8% | -$118.66万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $37.80万 | 0.00% | 1,600 | 1,600 | — | $37.80万 | 新建仓 |
| JD | JD.COM INC 看涨期权 | $37.85万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $37.95万 | 0.00% | 3,630 | -20,879 | -85.2% | -$218.29万 | 减仓 |
| MBC | MASTERBRAND INC | $38.05万 | 0.00% | 45,790 | 45,790 | — | $38.05万 | 新建仓 |
| LDP | COHEN & STEERS LTD DURATION | $38.21万 | 0.00% | 19,133 | 19,133 | — | $38.21万 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $38.39万 | 0.00% | 59,986 | 59,986 | — | $38.39万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $38.44万 | 0.00% | 21,839 | 21,839 | — | $38.44万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $38.48万 | 0.00% | 11,872 | 11,872 | — | $38.48万 | 新建仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $38.50万 | 0.00% | 20,503 | -60,734 | -74.8% | -$114.06万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看跌期权 | $38.59万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $39.11万 | 0.00% | 18,090 | 5,790 | 47.1% | $12.52万 | 加仓 |
| IEF | ISHARES TR | $39.13万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $39.27万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL 看跌期权 | $39.82万 | 0.00% | 2,100 | 2,100 | — | $39.82万 | 新建仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $39.86万 | 0.00% | 54,910 | -145,685 | -72.6% | -$105.77万 | 重新持有 |
| RKT | ROCKET COS INC | $39.90万 | 0.00% | 28,001 | -15,600 | -35.8% | -$22.23万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A | $39.96万 | 0.00% | 157,933 | -139,827 | -47.0% | -$35.38万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $39.97万 | 0.00% | 800 | -1,200 | -60.0% | -$59.96万 | 减仓 |
| — | BLEICHROEDER ACQUISITI CORP | $40.08万 | 0.00% | 39,998 | 39,998 | — | $40.08万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.45万 | 0.00% | 823 | 823 | — | $40.45万 | 新建仓 |
| — | BEYOND MEAT INC 看跌期权 | $40.52万 | 0.00% | 577,500 | -1,021,000 | -63.9% | -$71.63万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $40.71万 | 0.00% | 75,396 | -7,322 | -8.9% | -$3.95万 | 减仓 |
| — | NEWHOLD INVT CORP III | $41.17万 | 0.00% | 39,697 | -51,192 | -56.3% | -$53.09万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $41.18万 | 0.00% | 2,700 | 2,100 | 350.0% | $32.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $41.55万 | 0.00% | 1,700 | -18,400 | -91.5% | -$449.77万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC 看跌期权 | $41.57万 | 0.00% | 10,800 | 10,800 | — | $41.57万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $41.69万 | 0.00% | 3,561 | 0 | 0.0% | — | 不变 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $41.81万 | 0.00% | 28,836 | 28,836 | — | $41.81万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $41.94万 | 0.00% | 42,793 | 42,793 | — | $41.94万 | 新建仓 |
| — | EPR PPTYS | $42.07万 | 0.00% | 18,270 | -7,911 | -30.2% | -$18.22万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $42.31万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $42.54万 | 0.00% | 2,736 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $42.54万 | 0.00% | 23,915 | -122,864 | -83.7% | -$218.58万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $42.61万 | 0.00% | 7,287 | 7,287 | — | $42.61万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $43.08万 | 0.00% | 4,669 | -1,800 | -27.8% | -$16.61万 | 减仓 |
| — | WESTERN ASSET GBL HIGH INC F | $43.12万 | 0.00% | 73,079 | 60,392 | 476.0% | $35.63万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $43.25万 | 0.00% | 9,398 | -1 | -0.0% | -$46 | 减仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $43.62万 | 0.00% | 29,312 | -114,124 | -79.6% | -$169.82万 | 减仓 |
| AMCX | AMC NETWORKS INC 看涨期权 | $44.27万 | 0.00% | 65,200 | 24,900 | 61.8% | $16.91万 | 加仓 |
| LI | LI AUTO INC 看跌期权 | $44.93万 | 0.00% | 25,200 | -75,100 | -74.9% | -$133.90万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看跌期权 | $45.55万 | 0.00% | 68,600 | 0 | 0.0% | — | 不变 |
| — | KODIAK AI INC. | $45.74万 | 0.00% | 423,565 | -31,319 | -6.9% | -$3.38万 | 减仓 |
| — | DYNAMIX CORP | $46.09万 | 0.00% | 44,024 | 30,411 | 223.4% | $31.84万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $46.22万 | 0.00% | 13,700 | -4,200 | -23.5% | -$14.17万 | 重新持有 |
| CET | CENTRAL SECS CORP | $46.71万 | 0.00% | 9,405 | 100 | 1.1% | $4,966 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $47.72万 | 0.00% | 56,009 | -19,668 | -26.0% | -$16.76万 | 重新持有 |
| RXO | RXO INC | $48.02万 | 0.00% | 32,843 | 32,843 | — | $48.02万 | 新建仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $48.45万 | 0.00% | 43,848 | 43,848 | — | $48.45万 | 新建仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $48.79万 | 0.00% | 13,603 | -62,545 | -82.1% | -$224.35万 | 减仓 |