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 |
|---|---|---|---|---|---|---|---|---|
| ASTS | AST SPACEMOBILE INC 看跌期权 | $6,584.85万 | 0.63% | 794,600 | -1,485,700 | -65.2% | -$1.23亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $6,946.35万 | 0.67% | 398,300 | -114,000 | -22.3% | -$1,988.16万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,142.93万 | 0.69% | 71,628,000 | 71,628,000 | — | $7,142.93万 | 新建仓 |
| ITRI | ITRON INC | $7,152.27万 | 0.69% | 70,970,000 | 34,111,000 | 92.5% | $3,437.67万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $7,245.56万 | 0.70% | 698,300 | 73,000 | 11.7% | $757.45万 | 加仓 |
| — | NIO INC | $7,257.24万 | 0.70% | 70,650,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $7,484.89万 | 0.72% | 85,750,000 | 85,750,000 | — | $7,484.89万 | 新建仓 |
| — | STRATEGY INC | $7,552.13万 | 0.73% | 73,600,000 | -4,000,000 | -5.2% | -$410.44万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $7,667.00万 | 0.74% | 302,100 | -124,300 | -29.2% | -$3,154.61万 | 减仓 |
| — | PPL CAP FDG INC | $7,674.95万 | 0.74% | 65,500,000 | 65,500,000 | — | $7,674.95万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $8,243.91万 | 0.79% | 84,316,000 | -27,000,000 | -24.3% | -$2,639.90万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $8,592.80万 | 0.83% | 66,459,000 | 4,352,000 | 7.0% | $562.69万 | 加仓 |
| — | LI AUTO INC | $8,965.39万 | 0.86% | 89,484,000 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC 看跌期权 | $9,098.10万 | 0.88% | 9,546,800 | -7,231,700 | -43.1% | -$6,891.81万 | 减仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $9,224.64万 | 0.89% | 11,304,700 | -1,270,400 | -10.1% | -$1,036.65万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $9,240.07万 | 0.89% | 4,058,000 | 965,300 | 31.2% | $2,197.99万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $9,410.75万 | 0.91% | 750,100 | 553,100 | 280.8% | $6,939.19万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $9,908.65万 | 0.95% | 92,510,000 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC 看跌期权 | $1.00亿 | 0.96% | 16,594,400 | -3,268,500 | -16.5% | -$1,970.91万 | 减仓 |
| — | COINBASE GLOBAL INC | $1.02亿 | 0.99% | 103,085,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1.09亿 | 1.05% | 802,800 | -810,600 | -50.2% | -$1.10亿 | 减仓 |
| — | JD.COM INC | $1.09亿 | 1.05% | 109,628,000 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $1.10亿 | 1.06% | 1,523,373 | 76,049 | 5.3% | $547.30万 | 加仓 |
| — | TRIP COM GROUP LTD | $1.10亿 | 1.06% | 106,116,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $1.11亿 | 1.07% | 107,214,000 | 0 | 0.0% | — | 不变 |
| — | ASCENDIS PHARMA A/S | $1.16亿 | 1.12% | 79,235,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看涨期权 | $1.17亿 | 1.12% | 459,200 | 36,000 | 8.5% | $913.64万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1.33亿 | 1.28% | 164,169,000 | 250,000 | 0.2% | $20.25万 | 加仓 |
| — | STRATEGY INC | $1.46亿 | 1.40% | 132,335,000 | 7,500,000 | 6.0% | $826.46万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.48亿 | 1.42% | 82,038,000 | 36,373,000 | 79.7% | $6,547.49万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1.48亿 | 1.43% | 9,846,200 | -4,173,100 | -29.8% | -$6,280.52万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.51亿 | 1.46% | 23,137,000 | 380,000 | 1.7% | $248.33万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $1.58亿 | 1.53% | 4,621,100 | -1,942,900 | -29.6% | -$6,660.26万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.64亿 | 1.57% | 1,310,200 | 190,200 | 17.0% | $2,373.70万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $2.89亿 | 2.78% | 411,000 | 236,900 | 136.1% | $1.66亿 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $3.42亿 | 3.30% | 246,742,000 | 0 | 0.0% | — | 不变 |