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 |
|---|---|---|---|---|---|---|---|---|
| SVM | SILVERCORP METALS INC | $76.81万 | 0.01% | 71,520 | 71,520 | — | $76.81万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $77.02万 | 0.01% | 57,437 | 4,708 | 8.9% | $6.31万 | 加仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $77.41万 | 0.01% | 75,157 | 65,791 | 702.4% | $67.76万 | 重新持有 |
| MXF | MEXICO FD INC | $77.63万 | 0.01% | 37,090 | 37,090 | — | $77.63万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $77.71万 | 0.01% | 4,500 | -9,500 | -67.9% | -$164.05万 | 减仓 |
| — | NOBLE CORP PLC | $78.06万 | 0.01% | 29,680 | 879 | 3.1% | $2.31万 | 加仓 |
| KSS | KOHLS CORP | $78.66万 | 0.01% | 60,976 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $79.52万 | 0.01% | 78,576 | -1,056,287 | -93.1% | -$1,068.96万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $79.72万 | 0.01% | 10,787 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $80.66万 | 0.01% | 924 | 66 | 7.7% | $5.76万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $80.86万 | 0.01% | 28,075 | -69,051 | -71.1% | -$198.87万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $80.90万 | 0.01% | 291,015 | 25,000 | 9.4% | $6.95万 | 加仓 |
| — | MASIMO CORP | $80.91万 | 0.01% | 4,549 | 4,549 | — | $80.91万 | 新建仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $81.23万 | 0.01% | 46,446 | 46,446 | — | $81.23万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $81.38万 | 0.01% | 26,500 | -31,200 | -54.1% | -$95.82万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $82.09万 | 0.01% | 68,980 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC 看涨期权 | $82.22万 | 0.01% | 2,500 | -10,000 | -80.0% | -$328.89万 | 减仓 |
| HEI | HEICO CORP NEW | $82.26万 | 0.01% | 3,000 | 3,000 | — | $82.26万 | 新建仓 |
| — | KKR INCOME OPPORTUNITIES FD | $82.56万 | 0.01% | 75,056 | 4,114 | 5.8% | $4.53万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $82.81万 | 0.01% | 19,002 | 19,002 | — | $82.81万 | 新建仓 |
| C | CITIGROUP INC | $83.12万 | 0.01% | 7,329 | 7,329 | — | $83.12万 | 新建仓 |
| CCL | CARNIVAL CORP | $84.54万 | 0.01% | 32,665 | 0 | 0.0% | — | 不变 |
| — | TAVIA ACQUISITION CORP | $84.61万 | 0.01% | 80,123 | -434,935 | -84.4% | -$459.29万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $86.80万 | 0.01% | 5,000 | -10,000 | -66.7% | -$173.59万 | 减仓 |
| VMC | VULCAN MATLS CO | $87.14万 | 0.01% | 3,200 | -2,300 | -41.8% | -$62.63万 | 减仓 |
| — | CANTOR EQUITY PARTNERS III I | $87.43万 | 0.01% | 84,800 | -10,000 | -10.5% | -$10.31万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $87.84万 | 0.01% | 86,200 | -27,568 | -24.2% | -$28.09万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $88.30万 | 0.01% | 1,500 | -4,500 | -75.0% | -$264.91万 | 减仓 |
| ORC | ORCHID IS CAP INC | $88.98万 | 0.01% | 126,573 | -885,330 | -87.5% | -$622.39万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $90.53万 | 0.01% | 118,030 | 118,030 | — | $90.53万 | 新建仓 |
| TY | TRI CONTL CORP | $90.60万 | 0.01% | 28,679 | 22,721 | 381.4% | $71.78万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $90.71万 | 0.01% | 34,424 | 34,424 | — | $90.71万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $91.22万 | 0.01% | 76,529 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $91.37万 | 0.01% | 25,087 | -2,000 | -7.4% | -$7.28万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $91.72万 | 0.01% | 48,608 | 48,608 | — | $91.72万 | 新建仓 |
| TDF | TEMPLETON DRAGON FD INC | $92.30万 | 0.01% | 86,994 | 25,321 | 41.1% | $26.87万 | 加仓 |
| ECL | ECOLAB INC | $93.11万 | 0.01% | 3,500 | -3,000 | -46.2% | -$79.81万 | 减仓 |
| DIS | DISNEY WALT CO | $93.15万 | 0.01% | 9,665 | -813 | -7.8% | -$7.84万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $93.39万 | 0.01% | 1,900 | -2,000 | -51.3% | -$98.31万 | 减仓 |
| DOW | DOW HLDGS INC | $93.71万 | 0.01% | 22,500 | -7,500 | -25.0% | -$31.24万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $93.82万 | 0.01% | 4,787 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $94.42万 | 0.01% | 14,492 | -2,169 | -13.0% | -$14.13万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $94.61万 | 0.01% | 4,472 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $95.37万 | 0.01% | 34,305 | -11,246 | -24.7% | -$31.26万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $95.43万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $96.05万 | 0.01% | 5,533 | -11,500 | -67.5% | -$199.63万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $96.14万 | 0.01% | 5,270 | 5,088 | 2,795.6% | $92.82万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $96.23万 | 0.01% | 33,741 | -9,782 | -22.5% | -$27.90万 | 减仓 |
| CRWV | COREWEAVE INC | $96.26万 | 0.01% | 12,426 | 12,376 | 24,752.0% | $95.88万 | 加仓 |
| KIM | KIMCO REALTY CORP | $97.01万 | 0.01% | 43,172 | 9,484 | 28.2% | $21.31万 | 加仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $97.31万 | 0.01% | 97,898 | 97,898 | — | $97.31万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $97.94万 | 0.01% | 263,293 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE ASSET MGMT | $98.33万 | 0.01% | 384,102 | 384,102 | — | $98.33万 | 新建仓 |
| BIII | BLACK SPADE ACQUISITION III | $98.40万 | 0.01% | 100,000 | 100,000 | — | $98.40万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $99.08万 | 0.01% | 307,700 | -1,198,400 | -79.6% | -$385.88万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $99.19万 | 0.01% | 26,800 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $99.30万 | 0.01% | 6,795 | 6,795 | — | $99.30万 | 新建仓 |
| CRI | CARTERS INC | $99.88万 | 0.01% | 27,930 | 0 | 0.0% | — | 不变 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $100.10万 | 0.01% | 100,903 | 100,903 | — | $100.10万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $100.35万 | 0.01% | 7,025 | 7,025 | — | $100.35万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $100.57万 | 0.01% | 10,900 | -13,000 | -54.4% | -$119.95万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $100.58万 | 0.01% | 43,000 | 43,000 | — | $100.58万 | 新建仓 |
| NEOG | NEOGEN CORP | $100.73万 | 0.01% | 108,427 | -39,870 | -26.9% | -$37.04万 | 减仓 |
| — | WESTERN ASSET INVT GRADE OPP | $100.87万 | 0.01% | 62,691 | 8,328 | 15.3% | $13.40万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $101.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $101.46万 | 0.01% | 6,000 | -4,500 | -42.9% | -$76.09万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $101.68万 | 0.01% | 55,439 | 0 | 0.0% | — | 不变 |
| — | COLOMBIER ACQUISITION CORP I | $101.80万 | 0.01% | 100,000 | 100,000 | — | $101.80万 | 新建仓 |
| ATRO | ASTRONICS CORP | $101.81万 | 0.01% | 15,257 | 15,187 | 21,695.7% | $101.34万 | 加仓 |
| GSRF | GSR IV ACQUISITION CORP | $102.38万 | 0.01% | 102,074 | 95,501 | 1,452.9% | $95.79万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $102.56万 | 0.01% | 3,300 | -2,200 | -40.0% | -$68.37万 | 减仓 |
| ULS | UL SOLUTIONS INC | $102.85万 | 0.01% | 12,000 | -33,000 | -73.3% | -$282.84万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $103.64万 | 0.01% | 255,899 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $104.22万 | 0.01% | 5,000 | -7,500 | -60.0% | -$156.34万 | 减仓 |
| MUX | MCEWEN INC. | $104.40万 | 0.01% | 51,124 | 51,124 | — | $104.40万 | 新建仓 |
| TLT | ISHARES TR | $105.48万 | 0.01% | 12,167 | 7,635 | 168.5% | $66.19万 | 加仓 |
| AMGN | AMGEN INC 看跌期权 | $105.56万 | 0.01% | 3,000 | -7,900 | -72.5% | -$277.96万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $105.76万 | 0.01% | 29,095 | 27,895 | 2,324.6% | $101.40万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $106.13万 | 0.01% | 5,100 | 5,100 | — | $106.13万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $106.24万 | 0.01% | 98,916 | -20,100 | -16.9% | -$21.59万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $106.31万 | 0.01% | 435,696 | 191,009 | 78.1% | $46.61万 | 加仓 |
| — | INSEEGO CORP | $107.98万 | 0.01% | 97,108 | -51,633 | -34.7% | -$57.42万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $108.53万 | 0.01% | 3,300 | -18,100 | -84.6% | -$595.29万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $108.83万 | 0.01% | 15,000 | 4,000 | 36.4% | $29.02万 | 加仓 |
| VSAT | VIASAT INC 看涨期权 | $109.46万 | 0.01% | 23,900 | -14,900 | -38.4% | -$68.24万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $109.69万 | 0.01% | 22,400 | 22,400 | — | $109.69万 | 新建仓 |
| UNIT | UNITI GROUP LLC | $110.37万 | 0.01% | 117,662 | -1,380 | -1.2% | -$1.29万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $110.65万 | 0.01% | 14,900 | -34,500 | -69.8% | -$256.20万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $111.59万 | 0.01% | 15,100 | -11,400 | -43.0% | -$84.25万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $112.12万 | 0.01% | 159,721 | -4,874 | -3.0% | -$3.42万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $114.34万 | 0.01% | 156,841 | 156,841 | — | $114.34万 | 新建仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $114.55万 | 0.01% | 119,821 | 65,240 | 119.5% | $62.37万 | 加仓 |
| DAL | DELTA AIR LINES INC | $114.57万 | 0.01% | 17,234 | -2,111 | -10.9% | -$14.03万 | 减仓 |
| — | FG NEXUS INC. | $115.41万 | 0.01% | 231,278 | 62,178 | 36.8% | $31.03万 | 加仓 |
| GTN | GRAY MEDIA INC 看跌期权 | $115.53万 | 0.01% | 266,200 | 26,100 | 10.9% | $11.33万 | 加仓 |
| — | BITWISE XRP ETF | $115.74万 | 0.01% | 77,004 | 75,504 | 5,033.6% | $113.48万 | 加仓 |
| RTX | RTX CORPORATION | $115.74万 | 0.01% | 6,000 | 4,780 | 391.8% | $92.21万 | 重新持有 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $115.98万 | 0.01% | 49,585 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $116.22万 | 0.01% | 62,152 | 15,000 | 31.8% | $28.05万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $116.35万 | 0.01% | 4,800 | -35,300 | -88.0% | -$855.64万 | 减仓 |