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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE FLOATING RATE IN | $229.47万 | 0.02% | 213,863 | 3,204 | 1.5% | $3.44万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $230.33万 | 0.02% | 8,512 | 8,456 | 15,100.0% | $228.81万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $230.34万 | 0.02% | 312,958 | -85,028 | -21.4% | -$62.58万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $230.80万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $232.70万 | 0.02% | 5,408 | 1,838 | 51.5% | $79.09万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $234.91万 | 0.02% | 204,095 | -115,458 | -36.1% | -$132.89万 | 减仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $236.61万 | 0.02% | 239,001 | 239,001 | — | $236.61万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $237.23万 | 0.02% | 153,848 | 126,431 | 461.1% | $194.96万 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $238.48万 | 0.02% | 839,705 | 359,105 | 74.7% | $101.99万 | 加仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $238.81万 | 0.02% | 1,823,000 | -90,500 | -4.7% | -$11.86万 | 减仓 |
| CMPR | CIMPRESS PLC | $238.93万 | 0.02% | 32,730 | 0 | 0.0% | — | 不变 |
| — | WESTIN ACQUISITION CORP | $239.57万 | 0.02% | 239,809 | 239,809 | — | $239.57万 | 新建仓 |
| — | COHEN & STEERS REAL ESTATE O | $239.84万 | 0.02% | 164,950 | -13,486 | -7.6% | -$19.61万 | 减仓 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $239.87万 | 0.02% | 35,500 | 29,400 | 482.0% | $198.66万 | 重新持有 |
| XRNPX | COHEN & STEERS REIT & PFD & | $240.84万 | 0.02% | 121,884 | -5,342 | -4.2% | -$10.56万 | 减仓 |
| VST | VISTRA CORP | $240.86万 | 0.02% | 16,022 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $242.33万 | 0.02% | 24,512 | -371 | -1.5% | -$3.67万 | 重新持有 |
| — | LAKESHORE ACQUISITION III CO | $244.09万 | 0.02% | 236,980 | -99,782 | -29.6% | -$102.78万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $245.07万 | 0.02% | 20,068 | 18,240 | 997.8% | $222.75万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $245.13万 | 0.02% | 491,251 | 76,893 | 18.6% | $38.37万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $245.29万 | 0.02% | 52,909 | -15,697 | -22.9% | -$72.77万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $247.12万 | 0.02% | 205,083 | 205,083 | — | $247.12万 | 新建仓 |
| SVCC | STELLAR V CAP CORP | $247.13万 | 0.02% | 236,489 | 132,733 | 127.9% | $138.71万 | 加仓 |
| GTN | GRAY MEDIA INC | $248.39万 | 0.02% | 572,322 | 241,249 | 72.9% | $104.70万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $248.79万 | 0.02% | 85,000 | 85,000 | — | $248.79万 | 新建仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $249.43万 | 0.02% | 234,868 | -109,794 | -31.9% | -$116.60万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $249.72万 | 0.02% | 8,800 | -11,400 | -56.4% | -$323.50万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $250.75万 | 0.02% | 381,656 | 40,731 | 11.9% | $26.76万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $251.20万 | 0.02% | 40,000 | -3,800 | -8.7% | -$23.86万 | 减仓 |
| BGS | B & G FOODS INC 看涨期权 | $252.67万 | 0.02% | 525,300 | -5,900 | -1.1% | -$2.84万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $252.76万 | 0.02% | 142,400 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $252.80万 | 0.02% | 155,190 | 155,190 | — | $252.80万 | 新建仓 |
| UDR | UDR INC | $252.94万 | 0.02% | 74,880 | -1,751 | -2.3% | -$5.91万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $252.98万 | 0.02% | 236,872 | 34,919 | 17.3% | $37.29万 | 加仓 |
| — | WISDOMTREE INC | $254.73万 | 0.02% | 1,925,000 | -16,000,000 | -89.3% | -$2,117.21万 | 减仓 |
| DSAC | DAEDALUS SPL ACQUISITION COR | $255.50万 | 0.02% | 257,822 | 257,822 | — | $255.50万 | 新建仓 |
| ZD | ZIFF DAVIS INC 看跌期权 | $255.54万 | 0.02% | 60,900 | 18,900 | 45.0% | $79.30万 | 加仓 |
| HLF | HERBALIFE LTD | $255.76万 | 0.02% | 173,752 | -51,252 | -22.8% | -$75.44万 | 减仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $256.38万 | 0.02% | 250,368 | 87,755 | 54.0% | $89.86万 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $257.25万 | 0.02% | 541,588 | -44,332 | -7.6% | -$21.06万 | 减仓 |
| CUBE | CUBESMART | $258.43万 | 0.02% | 70,513 | 43,203 | 158.2% | $158.34万 | 加仓 |
| — | LAFAYETTE ACQUISITION CORP | $259.29万 | 0.02% | 260,067 | -14,933 | -5.4% | -$14.89万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $260.00万 | 0.03% | 173,800 | -473,900 | -73.2% | -$708.95万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $260.31万 | 0.03% | 30,248 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $262.81万 | 0.03% | 35,000 | 0 | 0.0% | — | 不变 |
| — | ART TECHNOLOGY ACQUISITION C | $262.89万 | 0.03% | 265,542 | 265,542 | — | $262.89万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $263.73万 | 0.03% | 251,895 | 41,808 | 19.9% | $43.77万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $264.23万 | 0.03% | 94,100 | 47,500 | 101.9% | $133.38万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $266.18万 | 0.03% | 252,782 | 199,861 | 377.7% | $210.45万 | 加仓 |
| AES | AES CORP | $270.23万 | 0.03% | 191,788 | 191,788 | — | $270.23万 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INC | $270.29万 | 0.03% | 247,972 | 53,227 | 27.3% | $58.02万 | 加仓 |
| — | IDEA ACQUISITION CORP | $270.54万 | 0.03% | 273,000 | 273,000 | — | $270.54万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $271.49万 | 0.03% | 56,893 | 56,893 | — | $271.49万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $272.28万 | 0.03% | 197,451 | 142,953 | 262.3% | $197.13万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $272.45万 | 0.03% | 45,499 | 800 | 1.8% | $4.79万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $273.07万 | 0.03% | 275,000 | 275,000 | — | $273.07万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $274.48万 | 0.03% | 312,619 | 53,317 | 20.6% | $46.81万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $278.33万 | 0.03% | 138,333 | 138,333 | — | $278.33万 | 新建仓 |
| IRM | IRON MTN INC DEL 看跌期权 | $279.86万 | 0.03% | 27,400 | -1,300 | -4.5% | -$13.28万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $280.29万 | 0.03% | 253,655 | -616,299 | -70.8% | -$681.01万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $280.78万 | 0.03% | 266,399 | 21,081 | 8.6% | $22.22万 | 加仓 |
| — | RF ACQUISITION CORP III | $282.15万 | 0.03% | 285,000 | 285,000 | — | $282.15万 | 新建仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $284.52万 | 0.03% | 280,317 | -17,276 | -5.8% | -$17.54万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $285.88万 | 0.03% | 2,500,000 | -45,638,000 | -94.8% | -$5,218.74万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $286.84万 | 0.03% | 530,197 | 490,419 | 1,232.9% | $265.32万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $289.56万 | 0.03% | 38,500 | -106,500 | -73.4% | -$800.99万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $293.53万 | 0.03% | 113,419 | 77,454 | 215.4% | $200.45万 | 加仓 |
| ETSY | ETSY INC | $293.61万 | 0.03% | 58,746 | -7,505 | -11.3% | -$37.51万 | 减仓 |
| — | ONESTREAM INC | $294.74万 | 0.03% | 122,808 | 122,808 | — | $294.74万 | 新建仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $294.98万 | 0.03% | 269,144 | 54,625 | 25.5% | $59.87万 | 加仓 |
| GRPN | GROUPON INC 看跌期权 | $298.10万 | 0.03% | 250,500 | -195,400 | -43.8% | -$232.53万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $298.70万 | 0.03% | 175,708 | 175,708 | — | $298.70万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $299.01万 | 0.03% | 30,617 | 2,338 | 8.3% | $22.83万 | 重新持有 |
| — | SILVER PEGASUS ACQUISITION C | $299.57万 | 0.03% | 294,272 | 18,246 | 6.6% | $18.57万 | 加仓 |
| BLZR | TRAILBLAZER ACQUISITION CORP | $300.36万 | 0.03% | 298,861 | 248,863 | 497.7% | $250.11万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $300.63万 | 0.03% | 3,420,000 | -4,898,000 | -58.9% | -$430.55万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $301.02万 | 0.03% | 107,200 | 17,500 | 19.5% | $49.14万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $301.27万 | 0.03% | 221,850 | 136,482 | 159.9% | $185.34万 | 加仓 |
| — | CAYSON ACQUISITION CORP | $303.27万 | 0.03% | 275,700 | -289,885 | -51.3% | -$318.87万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $303.99万 | 0.03% | 65,713 | 3,479 | 5.6% | $16.09万 | 加仓 |
| — | GLADSTONE CAP CORP | $305.46万 | 0.03% | 3,250,000 | 0 | 0.0% | — | 不变 |
| — | TRG LATIN AMER ACQUIS CORP | $305.64万 | 0.03% | 307,174 | 307,174 | — | $305.64万 | 新建仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $305.67万 | 0.03% | 30,100 | -93,900 | -75.7% | -$953.55万 | 减仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $306.86万 | 0.03% | 47,100 | 30,200 | 178.7% | $196.75万 | 加仓 |
| V | VISA INC | $307.77万 | 0.03% | 10,183 | 7,421 | 268.7% | $224.29万 | 加仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $307.95万 | 0.03% | 300,435 | -104,759 | -25.9% | -$107.38万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $308.44万 | 0.03% | 303,288 | 162,014 | 114.7% | $164.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $308.71万 | 0.03% | 50,900 | 45,400 | 825.5% | $275.35万 | 加仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $309.68万 | 0.03% | 310,300 | 310,300 | — | $309.68万 | 新建仓 |
| VNO | VORNADO RLTY TR | $311.16万 | 0.03% | 119,724 | 119,724 | — | $311.16万 | 新建仓 |
| CVI | CVR ENERGY INC | $312.25万 | 0.03% | 92,793 | 71,233 | 330.4% | $239.70万 | 加仓 |
| — | PROASSURANCE CORP | $312.44万 | 0.03% | 126,390 | 32,900 | 35.2% | $81.33万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $312.49万 | 0.03% | 32,500 | -38,500 | -54.2% | -$370.18万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $313.65万 | 0.03% | 30,000 | 8,000 | 36.4% | $83.64万 | 加仓 |
| JD | JD.COM INC 看跌期权 | $314.62万 | 0.03% | 106,400 | -75,000 | -41.3% | -$221.78万 | 减仓 |
| CRH | CRH PLC | $315.36万 | 0.03% | 30,000 | 13,000 | 76.5% | $136.66万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $316.01万 | 0.03% | 62,825 | 10,503 | 20.1% | $52.83万 | 加仓 |
| — | RIBBON ACQUISITION CORP | $316.13万 | 0.03% | 300,790 | -138,065 | -31.5% | -$145.11万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $316.61万 | 0.03% | 362,263 | -2,354 | -0.6% | -$2.06万 | 减仓 |
| — | TRI POINTE HOMES INC | $320.89万 | 0.03% | 68,670 | 68,670 | — | $320.89万 | 新建仓 |