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 |
|---|---|---|---|---|---|---|---|---|
| — | INFLECTION PT ACQUISITION CO | $469.62万 | 0.05% | 459,740 | 4,234 | 0.9% | $4.33万 | 加仓 |
| VNME | VENDOME ACQUISITION CORP I | $470.53万 | 0.05% | 464,493 | 362,857 | 357.0% | $367.57万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $470.67万 | 0.05% | 25,800 | 23,900 | 1,257.9% | $436.01万 | 加仓 |
| SCII | SC II ACQUISITION CORP | $471.79万 | 0.05% | 473,205 | 473,205 | — | $471.79万 | 新建仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $471.88万 | 0.05% | 321,227 | 62,890 | 24.3% | $92.39万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $473.63万 | 0.05% | 30,500 | -6,500 | -17.6% | -$100.94万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC 看跌期权 | $474.77万 | 0.05% | 188,700 | 8,600 | 4.8% | $21.64万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $475.50万 | 0.05% | 248,173 | 113,659 | 84.5% | $217.77万 | 加仓 |
| WHR | WHIRLPOOL CORP 看跌期权 | $479.35万 | 0.05% | 88,900 | 88,900 | — | $479.35万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $480.43万 | 0.05% | 174,956 | 163,921 | 1,485.5% | $450.13万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $481.47万 | 0.05% | 24,800 | -26,800 | -51.9% | -$520.30万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $487.11万 | 0.05% | 734,700 | -332,400 | -31.1% | -$220.38万 | 减仓 |
| V | VISA INC 看涨期权 | $489.63万 | 0.05% | 16,200 | 10,100 | 165.6% | $305.26万 | 加仓 |
| NKE | NIKE INC | $500.32万 | 0.05% | 94,722 | 56,118 | 145.4% | $296.42万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $501.11万 | 0.05% | 244,924 | 82,145 | 50.5% | $168.07万 | 加仓 |
| — | GIGCAPITAL9 CORP | $502.80万 | 0.05% | 500,800 | 500,800 | — | $502.80万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $504.19万 | 0.05% | 24,731 | 650 | 2.7% | $13.25万 | 加仓 |
| — | ARMADA ACQUISITION CORP III | $504.77万 | 0.05% | 506,798 | 506,798 | — | $504.77万 | 新建仓 |
| — | CHART INDS INC | $509.18万 | 0.05% | 24,628 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC 看跌期权 | $510.44万 | 0.05% | 706,000 | -20,300 | -2.8% | -$14.68万 | 减仓 |
| LATA | GALATA ACQUISITION CORP II | $511.18万 | 0.05% | 511,689 | 479,395 | 1,484.5% | $478.92万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $514.39万 | 0.05% | 89,843 | 89,843 | — | $514.39万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $516.45万 | 0.05% | 11,203 | -1,467 | -11.6% | -$67.63万 | 重新持有 |
| — | STARRY SEA ACQUISITION CORP | $518.68万 | 0.05% | 511,010 | -6,137 | -1.2% | -$6.23万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $518.83万 | 0.05% | 491,317 | -14,437 | -2.9% | -$15.25万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $520.69万 | 0.05% | 938,186 | -13,057 | -1.4% | -$7.25万 | 减仓 |
| — | WHITE PEARL ACQUISITION CORP | $522.76万 | 0.05% | 530,183 | 530,183 | — | $522.76万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC 看跌期权 | $523.00万 | 0.05% | 51,300 | 23,400 | 83.9% | $238.56万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $525.33万 | 0.05% | 510,525 | -107,360 | -17.4% | -$110.47万 | 减仓 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | $526.90万 | 0.05% | 524,281 | 204,283 | 63.8% | $205.30万 | 加仓 |
| — | BEST SPAC I ACQUISITION CORP | $532.06万 | 0.05% | 518,575 | -7,407 | -1.4% | -$7.60万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $534.51万 | 0.05% | 29,200 | 29,200 | — | $534.51万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $535.74万 | 0.05% | 648,600 | 648,600 | — | $535.74万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $542.93万 | 0.05% | 530,722 | -58,973 | -10.0% | -$60.33万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $545.13万 | 0.05% | 379,615 | -21,896 | -5.5% | -$31.44万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $545.53万 | 0.05% | 5,681,000 | 0 | 0.0% | — | 不变 |
| — | INDIGO ACQUISITION CORP | $557.62万 | 0.05% | 549,917 | 77,839 | 16.5% | $78.93万 | 加仓 |
| — | FUTURE MONEY ACQUISITION COR | $561.20万 | 0.05% | 561,985 | 561,985 | — | $561.20万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $574.76万 | 0.06% | 9,500 | 8,020 | 541.9% | $485.22万 | 加仓 |
| CRC | CALIFORNIA RES CORP 看跌期权 | $580.06万 | 0.06% | 83,800 | 100 | 0.1% | $6,922 | 加仓 |
| — | GALAXYEDGE ACQUISITION CORP | $581.84万 | 0.06% | 583,001 | 583,001 | — | $581.84万 | 新建仓 |
| — | AA MISSION ACQUISITION CORP | $583.79万 | 0.06% | 579,734 | 94,347 | 19.4% | $95.01万 | 加仓 |
| APG | API GROUP CORP | $587.54万 | 0.06% | 145,000 | 100,000 | 222.2% | $405.20万 | 加仓 |
| CCAQ | DUNE ACQUISITION CORP II | $589.17万 | 0.06% | 570,352 | -126,234 | -18.1% | -$130.40万 | 减仓 |
| — | SIM ACQUISITION CORP. I | $591.52万 | 0.06% | 551,793 | -180,666 | -24.7% | -$193.67万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $591.79万 | 0.06% | 573,999 | 470,712 | 455.7% | $485.30万 | 加仓 |
| — | PONO CAP FOUR INC | $598.80万 | 0.06% | 600,000 | 600,000 | — | $598.80万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $601.55万 | 0.06% | 17,600 | -27,500 | -61.0% | -$939.92万 | 减仓 |
| — | A PARADISE ACQUISITION CORP | $604.27万 | 0.06% | 594,172 | -125,647 | -17.5% | -$127.78万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $608.34万 | 0.06% | 29,904 | 29,904 | — | $608.34万 | 新建仓 |
| ADBE | ADOBE INC | $609.33万 | 0.06% | 25,067 | 15,781 | 169.9% | $383.60万 | 加仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $611.23万 | 0.06% | 603,984 | 28,762 | 5.0% | $29.11万 | 加仓 |
| — | QUARTZSEA ACQUISITION CORP | $621.70万 | 0.06% | 599,522 | -2,991 | -0.5% | -$3.10万 | 减仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $625.08万 | 0.06% | 623,209 | 154,207 | 32.9% | $154.67万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $625.91万 | 0.06% | 103,200 | 39,100 | 61.0% | $237.14万 | 加仓 |
| GOOG | ALPHABET INC | $628.80万 | 0.06% | 21,920 | 21,920 | — | $628.80万 | 新建仓 |
| V | VISA INC 看跌期权 | $631.68万 | 0.06% | 20,900 | 7,500 | 56.0% | $226.68万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $632.31万 | 0.06% | 18,500 | -44,100 | -70.4% | -$1,507.29万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $632.51万 | 0.06% | 68,100 | 13,300 | 24.3% | $123.53万 | 加仓 |
| — | STARWOOD PPTY TR INC | $639.80万 | 0.06% | 6,265,000 | -11,150,000 | -64.0% | -$1,138.67万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $641.54万 | 0.06% | 741,660 | 524,990 | 242.3% | $454.12万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $649.30万 | 0.06% | 645,432 | 145,632 | 29.1% | $146.51万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $654.11万 | 0.06% | 100,400 | 36,300 | 56.6% | $236.49万 | 加仓 |
| — | XFLH CAP CORP | $657.36万 | 0.06% | 660,000 | 660,000 | — | $657.36万 | 新建仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $658.97万 | 0.06% | 658,313 | 564,988 | 605.4% | $565.55万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $659.38万 | 0.06% | 73,600 | -15,100 | -17.0% | -$135.28万 | 减仓 |
| LLY | ELI LILLY & CO | $681.64万 | 0.07% | 7,411 | 5,516 | 291.1% | $507.35万 | 重新持有 |
| FACT | FACT II ACQUISITION CORP | $686.31万 | 0.07% | 653,633 | -144,835 | -18.1% | -$152.08万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $688.55万 | 0.07% | 557,083 | 557,083 | — | $688.55万 | 新建仓 |
| — | LIVE OAK ACQUISITION CORP V | $690.28万 | 0.07% | 663,734 | -2,632 | -0.4% | -$2.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $691.28万 | 0.07% | 23,500 | -3,800 | -13.9% | -$111.78万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $691.46万 | 0.07% | 666,151 | 497,207 | 294.3% | $516.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $692.57万 | 0.07% | 20,500 | -59,200 | -74.3% | -$2,000.01万 | 减仓 |
| WULF | TERAWULF INC | $693.22万 | 0.07% | 480,405 | -272,280 | -36.2% | -$392.90万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $698.23万 | 0.07% | 37,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $703.42万 | 0.07% | 48,087 | 47,579 | 9,365.9% | $695.99万 | 加仓 |
| — | CHARLTON ARIA ACQUISITION CO | $705.77万 | 0.07% | 667,711 | -76,714 | -10.3% | -$81.09万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $710.94万 | 0.07% | 43,200 | -48,300 | -52.8% | -$794.87万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $712.28万 | 0.07% | 91,800 | -15,200 | -14.2% | -$117.94万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $713.74万 | 0.07% | 50,200 | 0 | 0.0% | — | 不变 |
| PACH | PIONEER ACQUISITION I CORP | $714.02万 | 0.07% | 702,778 | 190,272 | 37.1% | $193.32万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $717.36万 | 0.07% | 219,175 | 146,790 | 202.8% | $480.44万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $719.18万 | 0.07% | 8,000,000 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC 看跌期权 | $723.07万 | 0.07% | 159,900 | -50,300 | -23.9% | -$227.46万 | 减仓 |
| WFC | WELLS FARGO & CO | $723.74万 | 0.07% | 90,911 | 90,911 | — | $723.74万 | 新建仓 |
| MP | MP MATERIALS CORP 看跌期权 | $724.87万 | 0.07% | 150,200 | -639,000 | -81.0% | -$3,083.81万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $729.58万 | 0.07% | 124,287 | 115,532 | 1,319.6% | $678.19万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $732.14万 | 0.07% | 846,400 | 553,900 | 189.4% | $479.12万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $740.57万 | 0.07% | 65,300 | -121,700 | -65.1% | -$1,380.20万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $741.33万 | 0.07% | 576,011 | 576,011 | — | $741.33万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $746.84万 | 0.07% | 75,400 | -85,200 | -53.1% | -$843.91万 | 减仓 |
| — | PLANET LABS PBC | $746.88万 | 0.07% | 454,036 | -5,179 | -1.1% | -$8.52万 | 减仓 |
| WT | WISDOMTREE INC | $749.35万 | 0.07% | 514,665 | 514,665 | — | $749.35万 | 新建仓 |
| AVGO | BROADCOM INC | $756.04万 | 0.07% | 24,427 | 24,427 | — | $756.04万 | 新建仓 |
| BAC | BANK AMERICA CORP | $761.82万 | 0.07% | 156,271 | 156,271 | — | $761.82万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $761.87万 | 0.07% | 1,470,800 | -399,000 | -21.3% | -$206.68万 | 减仓 |
| QCOM | QUALCOMM INC | $770.58万 | 0.07% | 59,837 | 59,837 | — | $770.58万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $771.18万 | 0.07% | 28,500 | 4,800 | 20.3% | $129.88万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $779.27万 | 0.08% | 178,200 | 121,100 | 212.1% | $529.57万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $785.40万 | 0.08% | 59,500 | -20,500 | -25.6% | -$270.60万 | 减仓 |