WOLVERINE ASSET MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001279891
$113.84亿2026Q2 申报市值
1,668持仓数
18.2%前十大占比 · 第一大 3.2%
309 / 359新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NET 新建仓+$1.82亿
DASH 新建仓+$1.59亿
ALPHABET INC 新建仓+$1.57亿
AKAM 新建仓+$1.52亿
ALPHABET INC 新建仓+$1.52亿
2026Q2 卖出最多 按季末市值估算
ASCENDIS PHARMA 清仓-$1.16亿
COINBASE GLOBAL 清仓-$1.02亿
LI AUTO INC 清仓-$8,965.39万
ON 清仓-$8,243.91万
BRIGHTSPRING HEA 减仓-$6,636.10万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | VOYA GLBL ADV & PREM OPP FD | $33.73万 | 0.00% | 34,066 | -85,755 | -71.6% | -$84.90万 | 减仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $33.83万 | 0.00% | 33,700 | 33,700 | — | $33.83万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $33.98万 | 0.00% | 8,144 | 8,144 | — | $33.98万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $33.98万 | 0.00% | 17,091 | -75,530 | -81.5% | -$150.15万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $34.13万 | 0.00% | 2,033 | -3,500 | -63.3% | -$58.75万 | 减仓 |
| SBGI | SINCLAIR INC 看跌期权 | $34.20万 | 0.00% | 24,000 | 15,500 | 182.4% | $22.09万 | 加仓 |
| FICO | FAIR ISAAC CORP | $34.29万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| FCRS | FUTURECREST ACQUISITION CORP | $34.53万 | 0.00% | 33,528 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $34.63万 | 0.00% | 5,858 | 5,858 | — | $34.63万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $34.73万 | 0.00% | 60,500 | 60,500 | — | $34.73万 | 新建仓 |
| NVAX | NOVAVAX INC | $34.89万 | 0.00% | 37,037 | 37,037 | — | $34.89万 | 新建仓 |
| O | REALTY INCOME CORP | $35.39万 | 0.00% | 5,711 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $35.44万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC 看跌期权 | $35.61万 | 0.00% | 6,800 | -54,100 | -88.8% | -$283.32万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $36.04万 | 0.00% | 73,094 | -2,302 | -3.1% | -$1.13万 | 减仓 |
| ECHO | ECHOSTAR CORP | $36.14万 | 0.00% | 3,561 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $36.23万 | 0.00% | 31,500 | 31,500 | — | $36.23万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $36.27万 | 0.00% | 7,456 | 7,456 | — | $36.27万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $36.27万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $36.62万 | 0.00% | 53,617 | -127,442 | -70.4% | -$87.04万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $36.83万 | 0.00% | 1,100 | 1,100 | — | $36.83万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $36.88万 | 0.00% | 12,545 | 10,534 | 523.8% | $30.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $36.97万 | 0.00% | 2,521 | 815 | 47.8% | $11.95万 | 加仓 |
| FIVN | FIVE9 INC 看跌期权 | $37.10万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION 看跌期权 | $37.95万 | 0.00% | 2,000 | -9,900 | -83.2% | -$187.83万 | 重新持有 |
| SLB | SLB LIMITED 看跌期权 | $38.12万 | 0.00% | 8,200 | 7,500 | 1,071.4% | $34.87万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW | $38.22万 | 0.00% | 15,344 | -2,113 | -12.1% | -$5.26万 | 重新持有 |
| BLK | BLACKROCK INC 看涨期权 | $38.46万 | 0.00% | 400 | 400 | — | $38.46万 | 新建仓 |
| CTEV | CLARITEV CORPORATION 看跌期权 | $38.54万 | 0.00% | 11,300 | 5,400 | 91.5% | $18.42万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $38.58万 | 0.00% | 123,255 | 9,190 | 8.1% | $2.88万 | 加仓 |
| IEF | ISHARES TR | $38.77万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $38.99万 | 0.00% | 62,488 | 62,488 | — | $38.99万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $39.09万 | 0.00% | 4,174 | -13,060 | -75.8% | -$122.32万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $39.30万 | 0.00% | 13,400 | -46,500 | -77.6% | -$136.38万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.33万 | 0.00% | 3,195 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND | $39.43万 | 0.00% | 29,422 | 16,087 | 120.6% | $21.56万 | 重新持有 |
| ZS | ZSCALER INC | $39.44万 | 0.00% | 2,794 | 125 | 4.7% | $1.76万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $39.46万 | 0.00% | 55,428 | 55,428 | — | $39.46万 | 新建仓 |
| — | CRITICAL METALS CORP | $39.70万 | 0.00% | 111,200 | 10,420 | 10.3% | $3.72万 | 加仓 |
| FIVN | FIVE9 INC | $39.83万 | 0.00% | 18,682 | 2,393 | 14.7% | $5.10万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $39.84万 | 0.00% | 28,700 | 21,100 | 277.6% | $29.29万 | 加仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $40.18万 | 0.00% | 39,630 | 6,833 | 20.8% | $6.93万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED 看跌期权 | $41.04万 | 0.00% | 100,100 | 100,100 | — | $41.04万 | 新建仓 |
| CE | CELANESE CORP DEL | $41.40万 | 0.00% | 9,000 | 9,000 | — | $41.40万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC 看跌期权 | $41.80万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL 看涨期权 | $41.91万 | 0.00% | 2,200 | 1,800 | 450.0% | $34.29万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $42.01万 | 0.00% | 99,539 | -301,517 | -75.2% | -$127.24万 | 减仓 |
| DXCM | DEXCOM INC | $42.15万 | 0.00% | 6,259 | 6,259 | — | $42.15万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $42.28万 | 0.00% | 23,400 | 23,400 | — | $42.28万 | 新建仓 |
| — | DYNAMIX CORP | $42.36万 | 0.00% | 39,255 | -4,769 | -10.8% | -$5.15万 | 减仓 |
| PPG | PPG INDS INC | $42.45万 | 0.00% | 3,500 | -6,000 | -63.2% | -$72.77万 | 重新持有 |
| MHK | MOHAWK INDS INC | $42.47万 | 0.00% | 3,500 | 3,500 | — | $42.47万 | 新建仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $42.93万 | 0.00% | 149,576 | 41,509 | 38.4% | $11.91万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $43.19万 | 0.00% | 9,491 | 93 | 1.0% | $4,232 | 加仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $43.31万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC 看跌期权 | $43.31万 | 0.00% | 577,500 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $43.65万 | 0.00% | 11,872 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED 看涨期权 | $43.70万 | 0.00% | 9,400 | 6,800 | 261.5% | $31.61万 | 加仓 |
| YUM | YUM BRANDS INC | $43.74万 | 0.00% | 2,736 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET PREMIER BD FD | $43.92万 | 0.00% | 41,242 | 41,001 | 17,012.9% | $43.67万 | 加仓 |
| TEM | TEMPUS AI INC | $44.46万 | 0.00% | 7,674 | 7,674 | — | $44.46万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $44.58万 | 0.00% | 2,000 | -4,500 | -69.2% | -$100.30万 | 减仓 |
| BTU | PEABODY ENGR CORP | $44.87万 | 0.00% | 19,409 | 18,814 | 3,162.0% | $43.50万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $45.20万 | 0.00% | 13,459 | 13,459 | — | $45.20万 | 新建仓 |
| CUB | LIONHEART HOLDINGS | $45.24万 | 0.00% | 42,008 | -1,180,024 | -96.6% | -$1,270.89万 | 减仓 |
| ANGI | ANGI INC | $45.29万 | 0.00% | 76,119 | 31,507 | 70.6% | $18.75万 | 加仓 |
| DAVE | DAVE INC | $45.64万 | 0.00% | 1,225 | 1,225 | — | $45.64万 | 新建仓 |
| UIS | UNISYS CORP 看涨期权 | $46.19万 | 0.00% | 126,200 | 24,700 | 24.3% | $9.04万 | 加仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $46.22万 | 0.00% | 40,300 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $46.35万 | 0.00% | 18,748 | -15,557 | -45.3% | -$38.46万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $46.36万 | 0.00% | 202,453 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $46.87万 | 0.00% | 74,400 | 100 | 0.1% | $630 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $46.99万 | 0.00% | 400 | 400 | — | $46.99万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $47.26万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $47.33万 | 0.00% | 13,706 | 432 | 3.3% | $1.49万 | 加仓 |
| MUX | MCEWEN INC. | $47.36万 | 0.00% | 26,124 | -25,000 | -48.9% | -$45.32万 | 减仓 |
| — | EPR PPTYS | $47.44万 | 0.00% | 18,270 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $47.52万 | 0.00% | 5,237 | -55 | -1.0% | -$4,991 | 减仓 |
| EFOR | EVERFORTH INC | $47.93万 | 0.00% | 26,824 | 26,824 | — | $47.93万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $47.97万 | 0.00% | 163,714 | 163,714 | — | $47.97万 | 新建仓 |
| SNAP | SNAP INC | $48.23万 | 0.00% | 108,619 | -73,622 | -40.4% | -$32.69万 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES INC | $48.43万 | 0.00% | 59,713 | 56,411 | 1,708.4% | $45.75万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $48.51万 | 0.00% | 2,200 | 1,900 | 633.3% | $41.89万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $48.68万 | 0.00% | 110,627 | 84,106 | 317.1% | $37.01万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $48.91万 | 0.00% | 500 | -200 | -28.6% | -$19.56万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $49.41万 | 0.00% | 6,500 | 1,700 | 35.4% | $12.92万 | 加仓 |
| DNMX | DYNAMIX CORP III | $49.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CAES | CANTOR EQUITY PARTNERS VII I | $50.45万 | 0.00% | 50,000 | 50,000 | — | $50.45万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $50.70万 | 0.00% | 10,000 | -34,000 | -77.3% | -$172.38万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $50.91万 | 0.00% | 59,469 | 3,460 | 6.2% | $2.96万 | 加仓 |
| — | DAVE INC | $50.93万 | 0.00% | 211,346 | 17,598 | 9.1% | $4.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $50.95万 | 0.00% | 1,000 | 300 | 42.9% | $15.28万 | 加仓 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $51.56万 | 0.00% | 51,870 | 51,870 | — | $51.56万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $51.73万 | 0.00% | 55,089 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $51.73万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $52.36万 | 0.00% | 7,955 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $52.83万 | 0.00% | 92,200 | 32,200 | 53.7% | $18.45万 | 加仓 |
| GRPN | GROUPON INC | $52.86万 | 0.00% | 21,971 | 21,971 | — | $52.86万 | 新建仓 |
| — | NOBLE CORP PLC | $53.00万 | 0.00% | 30,270 | 590 | 2.0% | $1.03万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $54.09万 | 0.00% | 2,000 | 500 | 33.3% | $13.52万 | 重新持有 |