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 |
|---|---|---|---|---|---|---|---|---|
| AAT | AMERICAN ASSETS TR INC | $130.80万 | 0.01% | 52,976 | 17,499 | 49.3% | $43.21万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $131.20万 | 0.01% | 62,152 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $131.27万 | 0.01% | 607,716 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $131.95万 | 0.01% | 22,900 | -80,300 | -77.8% | -$462.69万 | 减仓 |
| OLN | OLIN CORP | $132.39万 | 0.01% | 66,794 | 0 | 0.0% | — | 不变 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $132.57万 | 0.01% | 47,230 | -117,469 | -71.3% | -$329.74万 | 减仓 |
| KBR | KBR INC 看跌期权 | $132.94万 | 0.01% | 38,500 | 1,500 | 4.1% | $5.18万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $133.97万 | 0.01% | 401,100 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $134.01万 | 0.01% | 11,724 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $135.43万 | 0.01% | 14,500 | -5,500 | -27.5% | -$51.37万 | 减仓 |
| COP | CONOCOPHILLIPS | $135.56万 | 0.01% | 13,040 | -17,251 | -57.0% | -$179.34万 | 重新持有 |
| — | PGIM HIGH YIELD BOND FUND IN | $136.38万 | 0.01% | 104,426 | 47,617 | 83.8% | $62.19万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $137.63万 | 0.01% | 378,116 | -92,831 | -19.7% | -$33.79万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $138.16万 | 0.01% | 307,700 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC 看涨期权 | $138.82万 | 0.01% | 6,200 | -400 | -6.1% | -$8.96万 | 减仓 |
| ECL | ECOLAB INC | $139.31万 | 0.01% | 5,000 | 1,500 | 42.9% | $41.79万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $140.12万 | 0.01% | 10,900 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $140.15万 | 0.01% | 122,191 | 4,529 | 3.8% | $5.19万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $140.91万 | 0.01% | 190,163 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $141.83万 | 0.01% | 6,552 | -55,299 | -89.4% | -$1,197.06万 | 减仓 |
| MCD | MCDONALDS CORP | $141.83万 | 0.01% | 5,247 | 4,545 | 647.4% | $122.86万 | 加仓 |
| — | HERITAGE INSURANCE HLDGS INC | $143.32万 | 0.01% | 820,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUS DIVERSIFIED INCM & CO | $143.66万 | 0.01% | 50,693 | 50,693 | — | $143.66万 | 新建仓 |
| BLK | BLACKROCK INC | $143.95万 | 0.01% | 1,497 | 1,497 | — | $143.95万 | 新建仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $144.20万 | 0.01% | 140,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC 看涨期权 | $144.60万 | 0.01% | 2,000 | -15,600 | -88.6% | -$1,127.88万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $144.80万 | 0.01% | 10,909 | 10,909 | — | $144.80万 | 新建仓 |
| — | REVOLUTION MEDICINES INC | $144.96万 | 0.01% | 154,544 | -16,154 | -9.5% | -$15.15万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $145.39万 | 0.01% | 2,900 | 1,000 | 52.6% | $50.14万 | 加仓 |
| ENB | ENBRIDGE INC | $145.58万 | 0.01% | 26,854 | 0 | 0.0% | — | 不变 |
| — | RF ACQUISITION CORP II | $145.73万 | 0.01% | 132,119 | -2,347 | -1.7% | -$2.59万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $145.90万 | 0.01% | 2,300 | -3,800 | -62.3% | -$241.05万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $146.08万 | 0.01% | 140,464 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $146.42万 | 0.01% | 49,585 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $146.59万 | 0.01% | 174,933 | 0 | 0.0% | — | 不变 |
| AACO | ABONY ACQUISITION CORP I | $147.27万 | 0.01% | 148,753 | 148,753 | — | $147.27万 | 新建仓 |
| VMC | VULCAN MATLS CO | $147.50万 | 0.01% | 5,000 | 1,800 | 56.2% | $53.10万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $147.93万 | 0.01% | 175,478 | 17,245 | 10.9% | $14.54万 | 加仓 |
| KRAQ | KRAKACQUISITION CORPORATION | $148.00万 | 0.01% | 148,000 | 148,000 | — | $148.00万 | 新建仓 |
| PBF | PBF ENERGY INC | $152.61万 | 0.01% | 33,526 | 27,825 | 488.1% | $126.66万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $153.49万 | 0.01% | 236,134 | 125,086 | 112.6% | $81.31万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $153.96万 | 0.01% | 1,594,000 | -16,500,000 | -91.2% | -$1,593.64万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $154.05万 | 0.01% | 150,000 | 150,000 | — | $154.05万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $154.26万 | 0.01% | 120,708 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC 看跌期权 | $154.28万 | 0.01% | 20,300 | 0 | 0.0% | — | 不变 |
| — | QUETTA ACQUISITION CORP | $154.89万 | 0.01% | 135,515 | -382 | -0.3% | -$4,366 | 减仓 |
| DIS | DISNEY WALT CO | $156.21万 | 0.01% | 16,230 | 6,565 | 67.9% | $63.19万 | 加仓 |
| GAP | GAP INC | $156.54万 | 0.01% | 83,802 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $156.66万 | 0.01% | 926,953 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $157.35万 | 0.01% | 160,396 | -30,441 | -16.0% | -$29.86万 | 减仓 |
| ILLU | ILLUMINATION ACQUISITIO CORP | $157.69万 | 0.01% | 159,279 | 159,279 | — | $157.69万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $157.87万 | 0.01% | 119,511 | 100,582 | 531.4% | $132.87万 | 加仓 |
| CVX | CHEVRON CORPORATION | $158.30万 | 0.01% | 9,550 | -9,461 | -49.8% | -$156.83万 | 重新持有 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $158.93万 | 0.01% | 15,600 | -2,600 | -14.3% | -$26.49万 | 减仓 |
| POST | POST HLDGS INC | $158.97万 | 0.01% | 18,012 | -6,500 | -26.5% | -$57.37万 | 减仓 |
| RYN | RAYONIER INC | $159.60万 | 0.01% | 75,000 | 50,000 | 200.0% | $106.40万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $159.60万 | 0.01% | 165,563 | -147,056 | -47.0% | -$141.76万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $159.86万 | 0.01% | 157,500 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $160.20万 | 0.01% | 150,000 | 150,000 | — | $160.20万 | 新建仓 |
| PRAA | PRA GROUP INC | $160.63万 | 0.01% | 84,588 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $161.21万 | 0.01% | 348,932 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $161.32万 | 0.01% | 6,000 | -3,000 | -33.3% | -$80.66万 | 减仓 |
| — | DT CLOUD STAR ACQUISITION CO | $161.41万 | 0.01% | 143,352 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $162.51万 | 0.01% | 18,694 | 18,502 | 9,636.5% | $160.84万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $162.94万 | 0.01% | 335,273 | -94,332 | -22.0% | -$45.85万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $163.34万 | 0.01% | 31,387 | -40,598 | -56.4% | -$211.27万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $163.51万 | 0.01% | 26,000 | -4,000 | -13.3% | -$25.16万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $164.26万 | 0.01% | 30,492 | -14,339 | -32.0% | -$77.24万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $164.35万 | 0.01% | 3,200 | 2,800 | 700.0% | $143.81万 | 加仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $164.61万 | 0.01% | 82,800 | -768,900 | -90.3% | -$1,528.57万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $165.85万 | 0.01% | 72,900 | 3,600 | 5.2% | $8.19万 | 加仓 |
| PODD | INSULET CORP 看跌期权 | $165.95万 | 0.01% | 10,900 | 8,100 | 289.3% | $123.32万 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $166.19万 | 0.01% | 670,127 | 286,025 | 74.5% | $70.93万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $166.59万 | 0.01% | 163,008 | -31,081 | -16.0% | -$31.76万 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $166.74万 | 0.01% | 74,570 | -34,653 | -31.7% | -$77.48万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $167.53万 | 0.01% | 33,439 | 33,439 | — | $167.53万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $167.56万 | 0.01% | 117,583 | -135,199 | -53.5% | -$192.66万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $167.60万 | 0.01% | 69,600 | -24,500 | -26.0% | -$59.00万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $167.85万 | 0.01% | 693,615 | 257,919 | 59.2% | $62.42万 | 加仓 |
| HON | HONEYWELL INTL INC 看跌期权 | $167.93万 | 0.01% | 7,500 | 1,400 | 23.0% | $31.35万 | 加仓 |
| QADR | QDRO ACQUISITION CORP | $168.67万 | 0.01% | 170,200 | 170,200 | — | $168.67万 | 新建仓 |
| CTVA | CORTEVA INC | $169.38万 | 0.01% | 20,000 | 1,000 | 5.3% | $8.47万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $170.64万 | 0.01% | 155,266 | 14,107 | 10.0% | $15.50万 | 加仓 |
| FSM | FORTUNA MNG CORP | $172.48万 | 0.02% | 204,123 | 204,123 | — | $172.48万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $172.96万 | 0.02% | 174,178 | 174,178 | — | $172.96万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $173.23万 | 0.02% | 16,955 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $173.41万 | 0.02% | 1,476 | 552 | 59.7% | $64.85万 | 加仓 |
| RTX | RTX CORPORATION | $174.02万 | 0.02% | 9,172 | 3,172 | 52.9% | $60.18万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $174.35万 | 0.02% | 6,200 | 5,700 | 1,140.0% | $160.29万 | 加仓 |
| ADNT | ADIENT PLC | $175.54万 | 0.02% | 95,505 | -9,100 | -8.7% | -$16.73万 | 减仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $176.04万 | 0.02% | 19,400 | 5,900 | 43.7% | $53.54万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $177.13万 | 0.02% | 22,340 | -475 | -2.1% | -$3.77万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $179.46万 | 0.02% | 55,439 | 0 | 0.0% | — | 不变 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $179.95万 | 0.02% | 66,997 | -24,389 | -26.7% | -$65.51万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $181.18万 | 0.02% | 7,200 | 4,800 | 200.0% | $120.79万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $182.79万 | 0.02% | 426,080 | -25,000 | -5.5% | -$10.72万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $182.98万 | 0.02% | 28,703 | 21,416 | 293.9% | $136.53万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $183.49万 | 0.02% | 76,200 | -31,000 | -28.9% | -$74.65万 | 减仓 |
| — | LEAPFROG ACQUISITION CORP | $183.91万 | 0.02% | 184,005 | 174,005 | 1,740.1% | $173.92万 | 加仓 |
| CC | CHEMOURS CO | $184.10万 | 0.02% | 89,718 | 0 | 0.0% | — | 不变 |