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 |
|---|---|---|---|---|---|---|---|---|
| — | CALAMOS GLOBAL TOTAL RETURN | $116.41万 | 0.01% | 104,406 | 27,734 | 36.2% | $30.92万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $117.92万 | 0.01% | 401,100 | 1,100 | 0.3% | $3,234 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $118.04万 | 0.01% | 158,233 | 135,876 | 607.8% | $101.36万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $118.44万 | 0.01% | 94,077 | 69,443 | 281.9% | $87.43万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $118.52万 | 0.01% | 18,200 | 7,100 | 64.0% | $46.24万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $119.81万 | 0.01% | 372,073 | -52,263 | -12.3% | -$16.83万 | 减仓 |
| — | VIRTUS TOTAL RETURN FD INC | $119.86万 | 0.01% | 181,059 | 95,342 | 111.2% | $63.12万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $119.92万 | 0.01% | 112,283 | 14,483 | 14.8% | $15.47万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $120.46万 | 0.01% | 96,217 | 25,656 | 36.4% | $32.12万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $120.72万 | 0.01% | 50,700 | 33,000 | 186.4% | $78.57万 | 加仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $121.32万 | 0.01% | 940,500 | 722,600 | 331.6% | $93.22万 | 加仓 |
| REG | REGENCY CTRS CORP | $121.77万 | 0.01% | 16,095 | -12,249 | -43.2% | -$92.68万 | 减仓 |
| XYZ | BLOCK INC 看跌期权 | $122.17万 | 0.01% | 20,300 | 100 | 0.5% | $6,018 | 加仓 |
| — | QORVO INC | $122.29万 | 0.01% | 15,800 | 2,400 | 17.9% | $18.58万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $123.25万 | 0.01% | 17,975 | -4,000 | -18.2% | -$27.43万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $124.07万 | 0.01% | 83,098 | -108,137 | -56.5% | -$161.45万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $124.23万 | 0.01% | 12,100 | -14,900 | -55.2% | -$152.98万 | 减仓 |
| RPM | RPM INTL INC | $124.25万 | 0.01% | 12,500 | 12,500 | — | $124.25万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $124.56万 | 0.01% | 144,501 | 144,501 | — | $124.56万 | 新建仓 |
| — | SERVICE PPTYS TR | $125.60万 | 0.01% | 926,953 | 164,911 | 21.6% | $22.35万 | 加仓 |
| — | LOANDEPOT INC | $126.07万 | 0.01% | 887,784 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $127.45万 | 0.01% | 92,621 | 92,621 | — | $127.45万 | 新建仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $127.58万 | 0.01% | 47,873 | 39,362 | 462.5% | $104.90万 | 重新持有 |
| CAT | CATERPILLAR INC | $127.95万 | 0.01% | 1,806 | 1,806 | — | $127.95万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $128.20万 | 0.01% | 6,000 | -63,200 | -91.3% | -$1,350.33万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $128.24万 | 0.01% | 28,000 | 9,000 | 47.4% | $41.22万 | 加仓 |
| KF | KOREA FD INC | $128.54万 | 0.01% | 28,627 | 16,528 | 136.6% | $74.21万 | 加仓 |
| HRI | HERC HLDGS INC | $128.72万 | 0.01% | 12,930 | -240 | -1.8% | -$2.39万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $130.05万 | 0.01% | 86,526 | 20,000 | 30.1% | $30.06万 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $131.11万 | 0.01% | 95,283 | 94,346 | 10,068.9% | $129.82万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $131.71万 | 0.01% | 134,125 | 134,125 | — | $131.71万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $131.72万 | 0.01% | 451,080 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $132.08万 | 0.01% | 164,690 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $132.22万 | 0.01% | 122,430 | 122,430 | — | $132.22万 | 新建仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $132.50万 | 0.01% | 85,318 | -70,021 | -45.1% | -$108.74万 | 减仓 |
| HCMA | HCM III ACQUISITION CORP | $132.56万 | 0.01% | 131,507 | -223,667 | -63.0% | -$225.46万 | 减仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $133.42万 | 0.01% | 130,419 | 111,028 | 572.6% | $113.58万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $133.54万 | 0.01% | 36,647 | -49,594 | -57.5% | -$180.72万 | 减仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $133.64万 | 0.01% | 134,584 | 134,584 | — | $133.64万 | 新建仓 |
| — | VALARIS LTD | $134.63万 | 0.01% | 84,203 | 35,828 | 74.1% | $57.28万 | 加仓 |
| — | STELLAR BANCORP INC | $135.17万 | 0.01% | 36,922 | 36,922 | — | $135.17万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $135.46万 | 0.01% | 51,942 | -16,098 | -23.7% | -$41.98万 | 减仓 |
| — | EATON VANCE TAX MNGED BUY WR | $136.08万 | 0.01% | 94,372 | 63,372 | 204.4% | $91.38万 | 加仓 |
| PLD | PROLOGIS INC. 看跌期权 | $136.15万 | 0.01% | 10,300 | 9,000 | 692.3% | $118.96万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $136.19万 | 0.01% | 156,538 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $136.25万 | 0.01% | 20,165 | 15,421 | 325.1% | $104.20万 | 加仓 |
| KBR | KBR INC 看跌期权 | $136.38万 | 0.01% | 37,000 | 12,600 | 51.6% | $46.44万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $136.39万 | 0.01% | 59,900 | -72,500 | -54.8% | -$165.08万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $136.49万 | 0.01% | 27,413 | 27,413 | — | $136.49万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $137.49万 | 0.01% | 190,163 | -58,032 | -23.4% | -$41.96万 | 减仓 |
| SABR | SABRE CORP 看涨期权 | $137.75万 | 0.01% | 950,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC 看跌期权 | $137.88万 | 0.01% | 6,100 | 5,900 | 2,950.0% | $133.36万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $138.60万 | 0.01% | 13,500 | -56,600 | -80.7% | -$581.11万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $139.19万 | 0.01% | 147,296 | 95,960 | 186.9% | $90.68万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $139.79万 | 0.01% | 134,280 | -221,074 | -62.2% | -$230.14万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $140.15万 | 0.01% | 3,300 | 700 | 26.9% | $29.73万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $140.37万 | 0.01% | 212,686 | -560,366 | -72.5% | -$369.84万 | 减仓 |
| — | ELME COMMUNITIES | $140.74万 | 0.01% | 700,174 | 356,342 | 103.6% | $71.62万 | 加仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $143.08万 | 0.01% | 140,000 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $143.13万 | 0.01% | 140,464 | -10,008 | -6.7% | -$10.20万 | 减仓 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $143.18万 | 0.01% | 87,200 | 0 | 0.0% | — | 不变 |
| — | HERITAGE INSURANCE HLDGS INC | $144.06万 | 0.01% | 820,000 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $145.19万 | 0.01% | 174,933 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $145.39万 | 0.01% | 26,854 | 0 | 0.0% | — | 不变 |
| — | AMPRIUS TECHNOLOGIES INC | $146.49万 | 0.01% | 213,225 | -3,187 | -1.5% | -$2.19万 | 减仓 |
| — | RF ACQUISITION CORP II | $146.97万 | 0.01% | 134,466 | -16,284 | -10.8% | -$17.80万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $146.98万 | 0.01% | 148,617 | 148,617 | — | $146.98万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $147.26万 | 0.01% | 66,485 | -46,661 | -41.2% | -$103.35万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $147.61万 | 0.01% | 50,500 | -86,400 | -63.1% | -$252.55万 | 减仓 |
| PRAA | PRA GROUP INC | $148.03万 | 0.01% | 84,588 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $148.33万 | 0.01% | 5,227 | 5,227 | — | $148.33万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $148.67万 | 0.01% | 152,168 | 0 | 0.0% | — | 不变 |
| — | FLAG SHIP ACQUISITION CORP | $148.90万 | 0.01% | 136,233 | -9,403 | -6.5% | -$10.28万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $149.18万 | 0.01% | 6,600 | 5,900 | 842.9% | $133.36万 | 重新持有 |
| — | BLACKROCK FLOATING RATE INC | $149.29万 | 0.01% | 138,747 | 20,715 | 17.6% | $22.29万 | 加仓 |
| WM | WASTE MGMT INC DEL | $149.36万 | 0.01% | 6,500 | 6,500 | — | $149.36万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $149.46万 | 0.01% | 1,500 | -100 | -6.2% | -$9.96万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $149.59万 | 0.01% | 8,200 | 6,400 | 355.6% | $116.76万 | 加仓 |
| — | FORUM MARKETS INC | $150.08万 | 0.01% | 519,294 | 129,380 | 33.2% | $37.39万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $151.24万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $151.54万 | 0.01% | 148,570 | 8,268 | 5.9% | $8.43万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $152.41万 | 0.01% | 103,118 | 13,100 | 14.6% | $19.36万 | 加仓 |
| — | BAIN CAP GSS INVT CORP | $153.30万 | 0.01% | 150,000 | 150,000 | — | $153.30万 | 新建仓 |
| NOVT | NOVANTA INC 看跌期权 | $153.54万 | 0.01% | 13,000 | 10,100 | 348.3% | $119.29万 | 加仓 |
| CLVT | CLARIVATE PLC | $153.75万 | 0.01% | 607,716 | 460,769 | 313.6% | $116.57万 | 加仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $154.36万 | 0.01% | 155,053 | -54,889 | -26.1% | -$54.64万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $155.05万 | 0.01% | 191,890 | -589,657 | -75.4% | -$476.44万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $155.56万 | 0.01% | 141,159 | 61,361 | 76.9% | $67.62万 | 加仓 |
| — | QUETTA ACQUISITION CORP | $156.28万 | 0.02% | 135,897 | -7,854 | -5.5% | -$9.03万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $156.41万 | 0.02% | 154,248 | 154,248 | — | $156.41万 | 新建仓 |
| NE | NOBLE CORP PLC 看跌期权 | $157.02万 | 0.02% | 32,000 | -12,500 | -28.1% | -$61.34万 | 减仓 |
| — | SUMA ACQUISITION CORP | $157.19万 | 0.02% | 156,881 | 156,881 | — | $157.19万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $157.66万 | 0.02% | 157,500 | 157,500 | — | $157.66万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $157.67万 | 0.02% | 24,552 | 24,552 | — | $157.67万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $158.00万 | 0.02% | 69,300 | 1,200 | 1.8% | $2.74万 | 加仓 |
| IT | GARTNER INC 看涨期权 | $158.34万 | 0.02% | 10,000 | 10,000 | — | $158.34万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $158.55万 | 0.02% | 695,415 | 346,154 | 99.1% | $78.92万 | 加仓 |
| — | DT CLOUD STAR ACQUISITION CO | $158.69万 | 0.02% | 143,352 | 2,846 | 2.0% | $3.15万 | 加仓 |
| CTVA | CORTEVA INC | $159.05万 | 0.02% | 19,000 | -2,000 | -9.5% | -$16.74万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $159.77万 | 0.02% | 5,500 | 200 | 3.8% | $5.81万 | 加仓 |