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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | $321.90万 | 0.03% | 485,522 | 142,525 | 41.6% | $94.49万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $323.47万 | 0.03% | 2,791 | 1,100 | 65.1% | $127.49万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $329.83万 | 0.03% | 22,614 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC | $330.76万 | 0.03% | 3,122,000 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $332.71万 | 0.03% | 2,792 | -413 | -12.9% | -$49.21万 | 减仓 |
| RAL | RALLIANT CORP | $332.72万 | 0.03% | 80,000 | 65,000 | 433.3% | $270.33万 | 重新持有 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $333.15万 | 0.03% | 626,222 | 11,554 | 1.9% | $6.15万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC 看跌期权 | $333.25万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $333.76万 | 0.03% | 333,423 | 333,423 | — | $333.76万 | 新建仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $333.79万 | 0.03% | 337,163 | 337,163 | — | $333.79万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $335.31万 | 0.03% | 92,986 | -14,795 | -13.7% | -$53.35万 | 减仓 |
| — | LEGATO MERGER CORP III | $335.97万 | 0.03% | 305,704 | -1,200 | -0.4% | -$1.32万 | 减仓 |
| DIS | DISNEY WALT CO 看跌期权 | $337.33万 | 0.03% | 35,000 | -52,300 | -59.9% | -$504.07万 | 减仓 |
| — | VSE CORP | $338.28万 | 0.03% | 68,472 | 68,472 | — | $338.28万 | 新建仓 |
| DIS | DISNEY WALT CO 看涨期权 | $339.26万 | 0.03% | 35,200 | -20,900 | -37.3% | -$201.43万 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $340.16万 | 0.03% | 196,508 | 196,508 | — | $340.16万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP 看跌期权 | $342.28万 | 0.03% | 1,037,200 | 100,100 | 10.7% | $33.03万 | 加仓 |
| BDCI | BTC DEV CORP | $342.63万 | 0.03% | 342,977 | 322,977 | 1,614.9% | $322.65万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $343.61万 | 0.03% | 6,100 | 5,900 | 2,950.0% | $332.35万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $343.83万 | 0.03% | 47,800 | 7,800 | 19.5% | $56.11万 | 加仓 |
| BTU | PEABODY ENGR CORP 看跌期权 | $344.00万 | 0.03% | 104,400 | -608,700 | -85.4% | -$2,005.67万 | 减仓 |
| NSTR | VIKING ACQUISITION CORP I | $344.17万 | 0.03% | 346,597 | 246,598 | 246.6% | $244.87万 | 加仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $347.64万 | 0.03% | 347,638 | 281,728 | 427.4% | $281.73万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $349.50万 | 0.03% | 255,669 | -77,890 | -23.4% | -$106.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $349.70万 | 0.03% | 11,888 | 11,888 | — | $349.70万 | 新建仓 |
| — | NEWBRIDGE ACQUISITION LTD | $350.07万 | 0.03% | 349,019 | 349,019 | — | $350.07万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $351.39万 | 0.03% | 68,832 | -42,163 | -38.0% | -$215.24万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $352.62万 | 0.03% | 164,699 | -1,182 | -0.7% | -$2.53万 | 减仓 |
| SBET | SHARPLINK INC | $352.71万 | 0.03% | 546,830 | 54,856 | 11.2% | $35.38万 | 加仓 |
| — | CANTALOUPE INC | $353.32万 | 0.03% | 326,849 | 2,100 | 0.6% | $2.27万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $353.90万 | 0.03% | 11,700 | -23,100 | -66.4% | -$698.73万 | 减仓 |
| BLRK | BLUEROCK ACQUISITION CORP | $357.48万 | 0.03% | 361,092 | 361,092 | — | $357.48万 | 新建仓 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | $357.76万 | 0.03% | 360,647 | 360,647 | — | $357.76万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $360.88万 | 0.03% | 210,795 | 51,822 | 32.6% | $88.72万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $363.29万 | 0.03% | 137,455 | 18,081 | 15.1% | $47.79万 | 加仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $368.21万 | 0.04% | 41,100 | -44,100 | -51.8% | -$395.09万 | 减仓 |
| — | CARDLYTICS INC | $368.61万 | 0.04% | 12,379,000 | -2,500,000 | -16.8% | -$74.44万 | 减仓 |
| AAPL | APPLE INC | $369.47万 | 0.04% | 14,558 | 14,558 | — | $369.47万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $369.73万 | 0.04% | 1,364,300 | -549,506 | -28.7% | -$148.92万 | 减仓 |
| SO | SOUTHERN CO | $370.44万 | 0.04% | 38,380 | 10,143 | 35.9% | $97.90万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $370.69万 | 0.04% | 356,434 | 14,031 | 4.1% | $14.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $371.16万 | 0.04% | 51,600 | 17,100 | 49.6% | $123.00万 | 加仓 |
| — | CALISA ACQUISITION CORP | $371.55万 | 0.04% | 370,439 | 71,876 | 24.1% | $72.09万 | 加仓 |
| — | HONEYWELL INTL INC | $371.82万 | 0.04% | 16,450 | 14,383 | 695.8% | $325.10万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $373.82万 | 0.04% | 158,064 | 120,464 | 320.4% | $284.90万 | 加仓 |
| MS | MORGAN STANLEY | $374.17万 | 0.04% | 22,736 | 22,736 | — | $374.17万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $374.54万 | 0.04% | 13,050 | 350 | 2.8% | $10.04万 | 加仓 |
| — | SEMRUSH HLDGS INC | $375.17万 | 0.04% | 314,211 | 284,211 | 947.4% | $339.35万 | 加仓 |
| — | STRATEGY INC | $377.76万 | 0.04% | 3,905,000 | -4,595,000 | -54.1% | -$444.51万 | 减仓 |
| COPL | COPLEY ACQUISITION CORP | $379.75万 | 0.04% | 367,976 | -104,036 | -22.0% | -$107.37万 | 减仓 |
| — | K2 CAP ACQUISITION CORP | $381.90万 | 0.04% | 380,000 | 380,000 | — | $381.90万 | 新建仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $382.19万 | 0.04% | 372,868 | -71,996 | -16.2% | -$73.80万 | 减仓 |
| GIW | GIGCAPITAL8 CORP | $384.49万 | 0.04% | 385,643 | -1,000 | -0.3% | -$9,970 | 减仓 |
| — | ENVIRI CORP | $384.89万 | 0.04% | 196,174 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $386.52万 | 0.04% | 40,200 | 16,800 | 71.8% | $161.53万 | 加仓 |
| GIX | GIGCAPITAL9 CORP | $393.20万 | 0.04% | 400,000 | 400,000 | — | $393.20万 | 新建仓 |
| — | BLACK HAWK ACQUISITION CORP | $393.64万 | 0.04% | 340,810 | -3,780 | -1.1% | -$4.37万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $398.50万 | 0.04% | 100,000 | 82,000 | 455.6% | $326.77万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $398.88万 | 0.04% | 60,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP 看涨期权 | $400.35万 | 0.04% | 22,300 | -5,400 | -19.5% | -$96.95万 | 减仓 |
| — | APEX TECH ACQUISITION INC | $400.40万 | 0.04% | 400,000 | 400,000 | — | $400.40万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $401.03万 | 0.04% | 163,354 | 79,357 | 94.5% | $194.82万 | 加仓 |
| — | HCM IV ACQUISITION CORP | $401.20万 | 0.04% | 400,000 | 400,000 | — | $401.20万 | 新建仓 |
| — | ORIGIN INVT CORP I | $402.80万 | 0.04% | 394,519 | -81,574 | -17.1% | -$83.29万 | 减仓 |
| — | STONEBRIDGE ACQUISITION II C | $403.02万 | 0.04% | 401,013 | -100,416 | -20.0% | -$100.92万 | 减仓 |
| — | HENNESSY CAP INVTS CORP VIII | $404.19万 | 0.04% | 404,190 | 404,190 | — | $404.19万 | 新建仓 |
| MRP | MILLROSE PPTYS INC 看跌期权 | $404.60万 | 0.04% | 144,500 | 0 | 0.0% | — | 不变 |
| — | FUTURE VISION II ACQUISITION | $405.12万 | 0.04% | 376,158 | -11,611 | -3.0% | -$12.51万 | 减仓 |
| KVUE | KENVUE INC | $406.20万 | 0.04% | 235,613 | 92,735 | 64.9% | $159.88万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC 看跌期权 | $412.52万 | 0.04% | 1,697,600 | -2,344,700 | -58.0% | -$569.76万 | 减仓 |
| — | UY SCUTI ACQUISITION CORP. | $413.02万 | 0.04% | 397,896 | -105,048 | -20.9% | -$109.04万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $414.30万 | 0.04% | 412,649 | 105,160 | 34.2% | $105.58万 | 加仓 |
| — | XSOLLA SPAC 1 | $415.90万 | 0.04% | 420,100 | 420,100 | — | $415.90万 | 新建仓 |
| — | HANCOCK JOHN PREM DIVID FD | $416.04万 | 0.04% | 317,585 | 57,482 | 22.1% | $75.30万 | 加仓 |
| — | PPL CORP | $416.87万 | 0.04% | 81,558 | 81,558 | — | $416.87万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $417.12万 | 0.04% | 194,825 | 86,716 | 80.2% | $185.66万 | 加仓 |
| DNN | DENISON MINES CORP 看跌期权 | $419.33万 | 0.04% | 1,187,900 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $421.40万 | 0.04% | 8,500 | -8,726 | -50.7% | -$432.60万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $422.82万 | 0.04% | 14,900 | -20,400 | -57.8% | -$578.89万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $425.49万 | 0.04% | 27,400 | 8,400 | 44.2% | $130.44万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $428.58万 | 0.04% | 49,800 | 0 | 0.0% | — | 不变 |
| HAVA | HARVARD AVE ACQUISITION CORP | $428.63万 | 0.04% | 428,204 | 168,204 | 64.7% | $168.37万 | 加仓 |
| GPAC | GENERAL PURP ACQUISITION COR | $432.08万 | 0.04% | 436,000 | 436,000 | — | $432.08万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $432.83万 | 0.04% | 200,200 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $435.64万 | 0.04% | 29,613 | 27,162 | 1,108.2% | $399.58万 | 加仓 |
| GOOGL | ALPHABET INC | $436.14万 | 0.04% | 15,167 | 15,167 | — | $436.14万 | 新建仓 |
| — | EMMIS ACQUISITION CORP. | $437.81万 | 0.04% | 435,628 | -54,398 | -11.1% | -$54.67万 | 减仓 |
| TONT | GRAF GLOBAL CORP | $444.29万 | 0.04% | 414,837 | -101,245 | -19.6% | -$108.43万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $444.58万 | 0.04% | 22,900 | -53,100 | -69.9% | -$1,030.88万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $446.52万 | 0.04% | 71,985 | 66,262 | 1,157.8% | $411.02万 | 加仓 |
| — | EUREKA ACQUISITION CORP | $448.98万 | 0.04% | 395,924 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION | $454.77万 | 0.04% | 353,356 | 114,031 | 47.6% | $146.76万 | 加仓 |
| — | MILUNA ACQUISITION CORP | $455.40万 | 0.04% | 454,947 | 346,097 | 318.0% | $346.44万 | 加仓 |
| LYFT | LYFT INC 看跌期权 | $457.25万 | 0.04% | 343,800 | 270,900 | 371.6% | $360.30万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $457.43万 | 0.04% | 992,260 | 0 | 0.0% | — | 不变 |
| — | WINTERGREEN ACQUISITION CORP | $458.90万 | 0.04% | 446,831 | 1,039 | 0.2% | $1.07万 | 加仓 |
| — | RANGE CAP ACQUISITION CORP | $461.43万 | 0.04% | 438,620 | -125,732 | -22.3% | -$132.27万 | 减仓 |
| — | AIR LEASE CORP | $464.81万 | 0.04% | 71,576 | 1,100 | 1.6% | $7.14万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $465.18万 | 0.04% | 201,900 | 56,900 | 39.2% | $131.10万 | 加仓 |
| — | SEALED AIR CORP NEW | $468.81万 | 0.05% | 111,489 | 26,489 | 31.2% | $111.39万 | 重新持有 |