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 |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | $48.93万 | 0.00% | 13,274 | 5,282 | 66.1% | $19.47万 | 加仓 |
| NWL | NEWELL BRANDS INC | $48.95万 | 0.00% | 142,711 | 0 | 0.0% | — | 不变 |
| DNMX | DYNAMIX CORP III | $49.60万 | 0.00% | 50,000 | -100,000 | -66.7% | -$99.20万 | 减仓 |
| — | MUZERO ACQUISITION CORP | $49.65万 | 0.00% | 50,000 | 50,000 | — | $49.65万 | 新建仓 |
| CVNA | CARVANA CO | $50.02万 | 0.00% | 1,591 | -2,009 | -55.8% | -$63.16万 | 减仓 |
| NPO | ENPRO INC 看跌期权 | $50.13万 | 0.00% | 2,000 | 1,200 | 150.0% | $30.08万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $50.25万 | 0.00% | 3,195 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $50.99万 | 0.00% | 443,000 | -13,500,000 | -96.8% | -$1,553.88万 | 减仓 |
| — | NEXTNAV INC | $51.11万 | 0.00% | 80,737 | -25,341 | -23.9% | -$16.04万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $51.42万 | 0.00% | 2,044 | 2,044 | — | $51.42万 | 新建仓 |
| RYN | RAYONIER INC | $51.55万 | 0.00% | 25,000 | 25,000 | — | $51.55万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $51.94万 | 0.01% | 4,000 | 4,000 | — | $51.94万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $52.02万 | 0.01% | 14,770 | 14,770 | — | $52.02万 | 新建仓 |
| ABBV | ABBVIE INC 看涨期权 | $52.20万 | 0.01% | 2,400 | -24,600 | -91.1% | -$535.03万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $52.22万 | 0.01% | 55,089 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $52.36万 | 0.01% | 64,477 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $52.43万 | 0.01% | 8,900 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.08万 | 0.01% | 1,355 | -1,674 | -55.3% | -$65.58万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $53.48万 | 0.01% | 3,274 | 1,686 | 106.2% | $27.54万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $54.10万 | 0.01% | 2,600 | 2,600 | — | $54.10万 | 新建仓 |
| PL | PLANET LABS PBC 看跌期权 | $54.22万 | 0.01% | 19,400 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW 看跌期权 | $54.31万 | 0.01% | 6,500 | -3,300 | -33.7% | -$27.57万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $54.33万 | 0.01% | 5,292 | -21,530 | -80.3% | -$221.05万 | 减仓 |
| LIN | LINDE PLC 看跌期权 | $54.53万 | 0.01% | 1,100 | -14,500 | -92.9% | -$718.85万 | 减仓 |
| BN | BROOKFIELD CORP | $54.60万 | 0.01% | 13,492 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INVESTMENT GRA | $55.53万 | 0.01% | 45,912 | -7,652 | -14.3% | -$9.26万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $55.69万 | 0.01% | 6,200 | -17,900 | -74.3% | -$160.80万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $55.80万 | 0.01% | 45,000 | 45,000 | — | $55.80万 | 新建仓 |
| — | PROCAP FINL INC | $56.18万 | 0.01% | 266,237 | 266,237 | — | $56.18万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $56.22万 | 0.01% | 2,300 | -53,100 | -95.8% | -$1,297.98万 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $56.68万 | 0.01% | 800 | -20,800 | -96.3% | -$1,473.60万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $57.36万 | 0.01% | 40,167 | 40,167 | — | $57.36万 | 新建仓 |
| — | NATHANS FAMOUS INC | $57.79万 | 0.01% | 5,737 | 5,737 | — | $57.79万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $57.89万 | 0.01% | 9,787 | -21,368 | -68.6% | -$126.39万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $58.03万 | 0.01% | 107,472 | 107,472 | — | $58.03万 | 新建仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $58.46万 | 0.01% | 23,602 | 23,602 | — | $58.46万 | 新建仓 |
| PODD | INSULET CORP 看跌期权 | $58.76万 | 0.01% | 2,800 | -3,400 | -54.8% | -$71.35万 | 减仓 |
| CI | THE CIGNA GROUP | $58.77万 | 0.01% | 2,203 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $59.22万 | 0.01% | 4,100 | -44,600 | -91.6% | -$644.20万 | 减仓 |
| PRGO | PERRIGO CO PLC | $59.52万 | 0.01% | 55,421 | 55,421 | — | $59.52万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $59.93万 | 0.01% | 8,500 | 8,500 | — | $59.93万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $60.31万 | 0.01% | 21,541 | 0 | 0.0% | — | 不变 |
| TBLD | THORNBURG INCM BUILDER OPP T | $60.61万 | 0.01% | 28,663 | -41,212 | -59.0% | -$87.14万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $60.74万 | 0.01% | 37,335 | -59,787 | -61.6% | -$97.27万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $60.78万 | 0.01% | 65,995 | 65,995 | — | $60.78万 | 新建仓 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $61.42万 | 0.01% | 62,100 | 62,100 | — | $61.42万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $61.81万 | 0.01% | 475,441 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $62.67万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $63.21万 | 0.01% | 76,800 | 76,800 | — | $63.21万 | 新建仓 |
| STGW | STAGWELL INC | $64.05万 | 0.01% | 101,830 | 101,830 | — | $64.05万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $64.11万 | 0.01% | 2,000 | -3,000 | -60.0% | -$96.17万 | 减仓 |
| DCH | DAUCH CORP | $64.35万 | 0.01% | 108,511 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $64.44万 | 0.01% | 26,421 | -15,781 | -37.4% | -$38.49万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $64.45万 | 0.01% | 8,000 | 8,000 | — | $64.45万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $64.60万 | 0.01% | 1,800 | 600 | 50.0% | $21.53万 | 加仓 |
| POST | POST HLDGS INC 看跌期权 | $65.25万 | 0.01% | 6,600 | -19,300 | -74.5% | -$190.80万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $65.31万 | 0.01% | 35,477 | -17,335 | -32.8% | -$31.91万 | 减仓 |
| SBGI | SINCLAIR INC | $65.41万 | 0.01% | 50,546 | 0 | 0.0% | — | 不变 |
| NML | NEUBERGER ENGY INFRSTR & INC | $66.44万 | 0.01% | 63,213 | -113,415 | -64.2% | -$119.20万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $66.81万 | 0.01% | 64,551 | 49,874 | 339.8% | $51.62万 | 加仓 |
| HLF | HERBALIFE LTD 看涨期权 | $67.12万 | 0.01% | 45,600 | -113,300 | -71.3% | -$166.78万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $67.35万 | 0.01% | 3,421 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $67.42万 | 0.01% | 36,325 | 36,325 | — | $67.42万 | 新建仓 |
| XPO | XPO INC 看跌期权 | $68.09万 | 0.01% | 3,500 | -8,000 | -69.6% | -$155.64万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $68.38万 | 0.01% | 24,900 | 24,900 | — | $68.38万 | 新建仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $68.40万 | 0.01% | 92,810 | 92,810 | — | $68.40万 | 新建仓 |
| PLD | PROLOGIS INC. 看涨期权 | $68.73万 | 0.01% | 5,200 | 2,500 | 92.6% | $33.05万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $68.78万 | 0.01% | 15,275 | 15,275 | — | $68.78万 | 新建仓 |
| — | FRANKLIN LTD DURATION INCOME | $68.84万 | 0.01% | 118,079 | -136,962 | -53.7% | -$79.85万 | 减仓 |
| TXN | TEXAS INSTRS INC | $69.19万 | 0.01% | 3,564 | -18,139 | -83.6% | -$352.15万 | 减仓 |
| EGHA | EGH ACQUISITION CORP. | $69.20万 | 0.01% | 67,773 | -27,088 | -28.6% | -$27.66万 | 减仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $69.64万 | 0.01% | 50,984 | 50,984 | — | $69.64万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $70.57万 | 0.01% | 8,200 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $70.86万 | 0.01% | 372,931 | 330,761 | 784.4% | $62.84万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $71.00万 | 0.01% | 40,001 | 6,453 | 19.2% | $11.45万 | 加仓 |
| — | EUROPEAN EQUITY FD INC | $71.24万 | 0.01% | 72,036 | 64,609 | 869.9% | $63.90万 | 加仓 |
| ZD | ZIFF DAVIS INC | $71.72万 | 0.01% | 17,093 | -4,698 | -21.6% | -$19.71万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $71.74万 | 0.01% | 46,312 | 46,312 | — | $71.74万 | 新建仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $71.96万 | 0.01% | 111,048 | 25,655 | 30.0% | $16.62万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $72.00万 | 0.01% | 4,000 | -2,000 | -33.3% | -$36.00万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $72.50万 | 0.01% | 38,500 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $72.59万 | 0.01% | 74,300 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $72.69万 | 0.01% | 18,500 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR | $72.72万 | 0.01% | 79,386 | -28,266 | -26.3% | -$25.89万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $73.08万 | 0.01% | 10,557 | 20 | 0.2% | $1,384 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $73.29万 | 0.01% | 202,453 | 202,453 | — | $73.29万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $73.39万 | 0.01% | 144,744 | 97,598 | 207.0% | $49.48万 | 加仓 |
| PKG | PACKAGING CORP AMER | $74.28万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| — | PGIM HIGH YIELD BOND FUND IN | $74.76万 | 0.01% | 56,809 | 56,809 | — | $74.76万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $74.88万 | 0.01% | 6,000 | -12,500 | -67.6% | -$156.00万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $75.09万 | 0.01% | 10,000 | 10,000 | — | $75.09万 | 新建仓 |
| CAMT | CAMTEK LTD | $75.35万 | 0.01% | 4,970 | 4,970 | — | $75.35万 | 新建仓 |
| ALB | ALBEMARLE CORP | $75.40万 | 0.01% | 4,200 | -1,300 | -23.6% | -$23.34万 | 减仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $75.75万 | 0.01% | 75,000 | 75,000 | — | $75.75万 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $75.83万 | 0.01% | 73,129 | 350 | 0.5% | $3,630 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $75.86万 | 0.01% | 62,077 | -5,788 | -8.5% | -$7.07万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG 看跌期权 | $76.09万 | 0.01% | 113,900 | 113,900 | — | $76.09万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $76.46万 | 0.01% | 4,357 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $76.68万 | 0.01% | 32,298 | 32,298 | — | $76.68万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $76.69万 | 0.01% | 29,900 | -151,500 | -83.5% | -$388.60万 | 减仓 |