13F 机构持仓

WOLVERINE ASSET MANAGEMENT LLC

CHICAGO IL · SEC CIK 0001279891

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$113.84亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ALIBABA GROUP 3.3%
LITE 看跌期权 2.8%
MSTR 看跌期权 1.6%
IREN 看跌期权 1.5%
BE 1.5%
RIVN 看跌期权 1.4%
BBIO 1.4%
STRATEGY INC 1.4%
SUPER MICRO CO 1.3%
AAPL 看涨期权 1.1%

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
STEW SRH TOTAL RETURN FUND INC $159.94万0.02%93,534 57,864162.2% $98.95万 加仓
— K2 CAP ACQUISITION CORP $160.73万0.02%162,843 162,843— $160.73万 新建仓
— TGE VALUE CREATIVE SOLUTIONS $160.81万0.02%162,762 162,762— $160.81万 新建仓
UBER UBER TECHNOLOGIES INC $161.04万0.02%22,388 14,681190.5% $105.60万 加仓
MPT MEDICAL PROPERTIES TRUST INC $161.56万0.02%348,932 17,8975.4% $8.29万 加仓
SNEX STONEX GROUP INC 看跌期权 $163.32万0.02%20,250 6,75050.0% $54.44万 加仓
TWLV TWELVE SEAS INVT CO III $163.37万0.02%165,522 165,522— $163.37万 新建仓
CW CURTISS WRIGHT CORP $163.47万0.02%2,400 2,400— $163.47万 新建仓
— NEXTERA ENERGY INC $164.09万0.02%29,049 -8,438-22.5% -$47.66万 减仓
XEXGX EATON VANCE TAX-MANAGED GLOB $165.26万0.02%190,837 190,837— $165.26万 新建仓
CLF CLEVELAND-CLIFFS INC NEW $166.29万0.02%196,794 00.0% — 不变
CHRD CHORD ENERGY CORPORATION $166.69万0.02%11,724 00.0% — 不变
LIF LIFE360 INC 看跌期权 $167.36万0.02%41,000 41,000— $167.36万 新建仓
CRAN CRANE HBR ACQUISITION CORP I $168.45万0.02%169,979 169,979— $168.45万 新建仓
AXP AMERICAN EXPRESS CO $168.87万0.02%5,583 5,583— $168.87万 新建仓
UPS UNITED PARCEL SVCS INC 看涨期权 $169.21万0.02%17,200 17,0008,500.0% $167.25万 加仓
STK COLUMBIA SELIGM PREM TECH GR $170.04万0.02%44,831 -30,757-40.7% -$116.66万 减仓
AXIN AXIOM INTELLIGENCE AC CORP 1 $170.17万0.02%167,983 -7,404-4.2% -$7.50万 减仓
CLSK CLEANSPARK INC 看涨期权 $170.20万0.02%200,000 200,000— $170.20万 新建仓
HLT HILTON WORLDWIDE HLDGS INC 看跌期权 $170.28万0.02%5,600 00.0% — 不变
AVK ADVENT CONV & INCOME FD $170.75万0.02%152,998 152,998— $170.75万 新建仓
— WESTERN ASSET HIGH INCOME OP $170.95万0.02%470,947 -169,549-26.5% -$61.55万 减仓
— ARES DYNAMIC CR ALLOCATION F $171.18万0.02%140,770 38,85638.1% $47.25万 加仓
IONS IONIS PHARMACEUTICALS INC $171.32万0.02%22,815 -7,700-25.2% -$57.82万 减仓
MMYT MAKEMYTRIP LIMITED MAURITIUS 看跌期权 $171.91万0.02%46,100 46,100— $171.91万 新建仓
TMO THERMO FISHER SCIENTIFIC INC 看涨期权 $172.04万0.02%3,500 -400-10.3% -$19.66万 减仓
CSX CSX CORP $172.41万0.02%42,000 9,00027.3% $36.95万 加仓
FLUT FLUTTER ENTMT PLC $172.86万0.02%16,955 9,818137.6% $100.09万 加仓
— XAI MADISON EQUITY PREMIUM I $174.99万0.02%300,153 105,36954.1% $61.43万 加仓
ECPG ENCORE CAP GROUP INC 看跌期权 $175.30万0.02%25,000 00.0% — 不变
FCX FREEPORT MCMORAN INC $176.34万0.02%30,000 -6,000-16.7% -$35.27万 减仓
FWDI FORWARD INDUSTRIES INC $177.67万0.02%401,056 401,056— $177.67万 新建仓
DE DEERE & CO 看涨期权 $180.26万0.02%3,200 3,200— $180.26万 新建仓
RPD RAPID7 INC $181.06万0.02%2,136,000 2,136,000— $181.06万 新建仓
— AMICUS THERAPEUTIC $181.13万0.02%125,265 100,949415.2% $145.97万 加仓
NVAX NOVAVAX INC 看跌期权 $182.09万0.02%223,700 -100-0.0% -$814 减仓
SBH SALLY BEAUTY HLDGS INC $182.11万0.02%131,490 00.0% — 不变
— CLEAR CHANNEL OUTDOOR HLDGS $182.69万0.02%770,827 -594,341-43.5% -$140.86万 减仓
PD PAGERDUTY INC $182.73万0.02%2,016,000 -38,984,000-95.1% -$3,533.49万 减仓
IRM IRON MTN INC DEL $183.16万0.02%17,932 -5,900-24.8% -$60.26万 减仓
GSHR GESHER ACQUISITION CORP. II $183.61万0.02%177,228 -24,902-12.3% -$25.80万 减仓
CGNX COGNEX CORP $186.16万0.02%38,000 38,000— $186.16万 新建仓
UIS UNISYS CORP 看跌期权 $187.21万0.02%904,400 1000.0% $207 加仓
CR CRANE COMPANY $188.10万0.02%11,000 11,000— $188.10万 新建仓
DNP DNP SELECT INCOME FD INC $188.46万0.02%182,969 182,969— $188.46万 新建仓
ARI APOLLO COML REAL ESTATE FIN $188.64万0.02%178,634 00.0% — 不变
AOMR ANGEL OAK MORTGAGE REIT INC $188.96万0.02%229,882 -59,208-20.5% -$48.67万 减仓
AXP AMERICAN EXPRESS CO 看涨期权 $190.56万0.02%6,300 -4,600-42.2% -$139.14万 减仓
FHN FIRST HORIZON CORPORATION $191.05万0.02%83,942 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $191.57万0.02%36,317 00.0% — 不变
SBUX STARBUCKS CORP $193.85万0.02%21,637 -8,383-27.9% -$75.10万 减仓
LPCV LAUNCHPAD CADENZA ACQU CORP $194.63万0.02%196,599 196,599— $194.63万 新建仓
UPS UNITED PARCEL SVCS INC 看跌期权 $194.79万0.02%19,800 18,3001,220.0% $180.04万 加仓
IEAG INFINITE EAGLE ACQUISITION C $195.00万0.02%195,000 195,000— $195.00万 新建仓
MTDR MATADOR RES CO 看跌期权 $195.86万0.02%31,000 -14,800-32.3% -$93.51万 减仓
BTZ BLACKROCK CR ALLOCATION $196.03万0.02%194,089 193,88996,944.5% $195.83万 加仓
MEVO M EVO GBL ACQUISITION CORP I $197.00万0.02%200,000 200,000— $197.00万 新建仓
CC CHEMOURS CO $197.65万0.02%89,718 00.0% — 不变
ITHA ITHAX ACQUISITION CORP III $198.00万0.02%200,000 200,000— $198.00万 新建仓
ADAC AMERICAN DRIVE ACQUISITION C $198.46万0.02%200,464 200,464— $198.46万 新建仓
OLN OLIN CORP $198.58万0.02%66,794 00.0% — 不变
IRHO IRON HORSE ACQUISIT II CORP $198.97万0.02%201,800 201,800— $198.97万 新建仓
— WEBSTER FINL CORP $200.23万0.02%28,843 28,843— $200.23万 新建仓
— COLUMBUS CIRCLE CAP CORP II $200.79万0.02%202,000 202,000— $200.79万 新建仓
— NIO INC $201.28万0.02%2,000,000 00.0% — 不变
DHC DIVERSIFIED HEALTHCARE TR $202.33万0.02%304,718 -27,198-8.2% -$18.06万 减仓
GAP GAP INC $202.80万0.02%83,802 -8,043-8.8% -$19.46万 减仓
JFR NUVEEN FLOATING RATE INCOME $203.83万0.02%271,051 -16,094-5.6% -$12.10万 减仓
FIGX FIGX CAP ACQUISITION CORP. $204.89万0.02%202,265 32,23219.0% $32.65万 加仓
BMNR BITMINE IMMERSION TECNOLOGIE $205.86万0.02%104,075 -1,227-1.2% -$2.43万 减仓
ALDFF ALDEL FINL II INC $206.09万0.02%195,165 -11,287-5.5% -$11.92万 减仓
PCAP PROCAP ACQUISITION CORP $206.36万0.02%202,517 -3,043-1.5% -$3.10万 减仓
HWM HOWMET AEROSPACE INC $207.41万0.02%9,000 2,50038.5% $57.62万 加仓
GHY PGIM GLOBAL HIGH YIELD FD FO $207.51万0.02%178,124 48,17437.1% $56.12万 加仓
XJQCX NUVEEN CR STRATEGIES INCOME $209.22万0.02%429,605 15,9163.8% $7.75万 加仓
GRPN GROUPON INC $209.24万0.02%2,498,000 -20,702,000-89.2% -$1,734.04万 减仓
— INVESCO BD FD $209.84万0.02%139,892 45,88648.8% $68.83万 加仓
SMCI SUPER MICRO COMPUTER INC $210.01万0.02%92,233 75,430448.9% $171.75万 加仓
ADNT ADIENT PLC $211.41万0.02%104,605 -100-0.1% -$2,021 减仓
— CHENGHE ACQUISITION III CO $212.08万0.02%210,401 -27,836-11.7% -$28.06万 减仓
SLAB SILICON LABORATORIES INC $213.21万0.02%10,243 10,243— $213.21万 新建仓
XNIEX VIRTUS EQUITY & CONV INCM FD $213.48万0.02%91,386 -22,366-19.7% -$52.25万 减仓
FICO FAIR ISAAC CORP 看跌期权 $213.51万0.02%2,000 1,000100.0% $106.75万 加仓
— XOMETRY INC $215.14万0.02%2,000,000 00.0% — 不变
NRG NRG ENERGY INC 看跌期权 $216.29万0.02%14,800 -42,400-74.1% -$619.63万 减仓
NOW SERVICENOW INC 看跌期权 $216.42万0.02%20,700 -17,300-45.5% -$180.87万 减仓
NEM NEWMONT CORP $216.50万0.02%20,000 -4,500-18.4% -$48.71万 减仓
DPG DUFF & PHELPS UTLITY AND INF $218.19万0.02%151,099 121,561411.5% $175.53万 加仓
GEO GEO GROUP INC $218.94万0.02%130,246 57,28378.5% $96.29万 加仓
COST COSTCO WHOLESALE CORPORATION 看跌期权 $219.21万0.02%2,200 -1,900-46.3% -$189.32万 减仓
VISN VISTANCE NETWORKS INC $219.69万0.02%120,708 00.0% — 不变
GTX GARRETT MOTION INC $219.86万0.02%121,000 121,000— $219.86万 新建仓
OYSE OYSTER ENTERPRISES II ACQUIS $220.80万0.02%217,108 -17,962-7.6% -$18.27万 减仓
CODI COMPASS DIVERSIFIED $221.87万0.02%282,275 00.0% — 不变
FFA FIRST TR ENHANCED EQUITY $222.81万0.02%109,223 46,70674.7% $95.28万 加仓
NPAC NEW PROVIDENCE ACQUISITION C $223.21万0.02%217,557 -649-0.3% -$6,659 减仓
COMP COMPASS INC $223.84万0.02%306,204 306,104306,104.0% $223.76万 重新持有
BLUW BLUE WTR ACQUISITION CORP. I $224.35万0.02%218,025 -17,104-7.3% -$17.60万 减仓
GXO GXO LOGISTICS INCORPORATED $228.14万0.02%44,000 44,000— $228.14万 新建仓
AEIS ADVANCED ENERGY INDS $228.35万0.02%7,076 1,78733.8% $57.67万 加仓