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 |
|---|---|---|---|---|---|---|---|---|
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $58.46万 | 0.01% | 23,602 | 23,602 | — | $58.46万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $58.03万 | 0.01% | 107,472 | 107,472 | — | $58.03万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $57.89万 | 0.01% | 9,787 | -21,368 | -68.6% | -$126.39万 | 减仓 |
| — | NATHANS FAMOUS INC | $57.79万 | 0.01% | 5,737 | 5,737 | — | $57.79万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $57.36万 | 0.01% | 40,167 | 40,167 | — | $57.36万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $56.68万 | 0.01% | 800 | -20,800 | -96.3% | -$1,473.60万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $56.22万 | 0.01% | 2,300 | -53,100 | -95.8% | -$1,297.98万 | 减仓 |
| — | PROCAP FINL INC | $56.18万 | 0.01% | 266,237 | 266,237 | — | $56.18万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $55.80万 | 0.01% | 45,000 | 45,000 | — | $55.80万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $55.69万 | 0.01% | 6,200 | -17,900 | -74.3% | -$160.80万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $55.53万 | 0.01% | 45,912 | -7,652 | -14.3% | -$9.26万 | 减仓 |
| BN | BROOKFIELD CORP | $54.60万 | 0.01% | 13,492 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC 看跌期权 | $54.53万 | 0.01% | 1,100 | -14,500 | -92.9% | -$718.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $54.33万 | 0.01% | 5,292 | -21,530 | -80.3% | -$221.05万 | 减仓 |
| TDW | TIDEWATER INC NEW 看跌期权 | $54.31万 | 0.01% | 6,500 | -3,300 | -33.7% | -$27.57万 | 减仓 |
| PL | PLANET LABS PBC 看跌期权 | $54.22万 | 0.01% | 19,400 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $54.10万 | 0.01% | 2,600 | 2,600 | — | $54.10万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $53.48万 | 0.01% | 3,274 | 1,686 | 106.2% | $27.54万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.08万 | 0.01% | 1,355 | -1,674 | -55.3% | -$65.58万 | 减仓 |
| — | ATKORE INC | $52.43万 | 0.01% | 8,900 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $52.36万 | 0.01% | 64,477 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $52.22万 | 0.01% | 55,089 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC 看涨期权 | $52.20万 | 0.01% | 2,400 | -24,600 | -91.1% | -$535.03万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $52.02万 | 0.01% | 14,770 | 14,770 | — | $52.02万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $51.94万 | 0.01% | 4,000 | 4,000 | — | $51.94万 | 新建仓 |
| RYN | RAYONIER INC | $51.55万 | 0.00% | 25,000 | 25,000 | — | $51.55万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $51.42万 | 0.00% | 2,044 | 2,044 | — | $51.42万 | 新建仓 |
| — | NEXTNAV INC | $51.11万 | 0.00% | 80,737 | -25,341 | -23.9% | -$16.04万 | 减仓 |
| FRPT | FRESHPET INC | $50.99万 | 0.00% | 443,000 | -13,500,000 | -96.8% | -$1,553.88万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $50.25万 | 0.00% | 3,195 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC 看跌期权 | $50.13万 | 0.00% | 2,000 | 1,200 | 150.0% | $30.08万 | 加仓 |
| CVNA | CARVANA CO | $50.02万 | 0.00% | 1,591 | -2,009 | -55.8% | -$63.16万 | 减仓 |
| — | MUZERO ACQUISITION CORP | $49.65万 | 0.00% | 50,000 | 50,000 | — | $49.65万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $49.60万 | 0.00% | 50,000 | -100,000 | -66.7% | -$99.20万 | 减仓 |
| NWL | NEWELL BRANDS INC | $48.95万 | 0.00% | 142,711 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $48.93万 | 0.00% | 13,274 | 5,282 | 66.1% | $19.47万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $48.79万 | 0.00% | 13,603 | -62,545 | -82.1% | -$224.35万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $48.45万 | 0.00% | 43,848 | 43,848 | — | $48.45万 | 新建仓 |
| RXO | RXO INC | $48.02万 | 0.00% | 32,843 | 32,843 | — | $48.02万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $47.72万 | 0.00% | 56,009 | -19,668 | -26.0% | -$16.76万 | 重新持有 |
| CET | CENTRAL SECS CORP | $46.71万 | 0.00% | 9,405 | 100 | 1.1% | $4,966 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $46.22万 | 0.00% | 13,700 | -4,200 | -23.5% | -$14.17万 | 重新持有 |
| — | DYNAMIX CORP | $46.09万 | 0.00% | 44,024 | 30,411 | 223.4% | $31.84万 | 加仓 |
| — | KODIAK AI INC. | $45.74万 | 0.00% | 423,565 | -31,319 | -6.9% | -$3.38万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR 看跌期权 | $45.55万 | 0.00% | 68,600 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC 看跌期权 | $44.93万 | 0.00% | 25,200 | -75,100 | -74.9% | -$133.90万 | 减仓 |
| AMCX | AMC NETWORKS INC 看涨期权 | $44.27万 | 0.00% | 65,200 | 24,900 | 61.8% | $16.91万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $43.62万 | 0.00% | 29,312 | -114,124 | -79.6% | -$169.82万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $43.25万 | 0.00% | 9,398 | -1 | -0.0% | -$46 | 减仓 |
| — | WESTERN ASSET GBL HIGH INC F | $43.12万 | 0.00% | 73,079 | 60,392 | 476.0% | $35.63万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $43.08万 | 0.00% | 4,669 | -1,800 | -27.8% | -$16.61万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $42.61万 | 0.00% | 7,287 | 7,287 | — | $42.61万 | 新建仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $42.54万 | 0.00% | 23,915 | -122,864 | -83.7% | -$218.58万 | 减仓 |
| YUM | YUM BRANDS INC | $42.54万 | 0.00% | 2,736 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $42.31万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $42.07万 | 0.00% | 18,270 | -7,911 | -30.2% | -$18.22万 | 减仓 |
| — | UNITED ACQUISITION CORP I | $41.94万 | 0.00% | 42,793 | 42,793 | — | $41.94万 | 新建仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $41.81万 | 0.00% | 28,836 | 28,836 | — | $41.81万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $41.69万 | 0.00% | 3,561 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC 看跌期权 | $41.57万 | 0.00% | 10,800 | 10,800 | — | $41.57万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $41.55万 | 0.00% | 1,700 | -18,400 | -91.5% | -$449.77万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $41.18万 | 0.00% | 2,700 | 2,100 | 350.0% | $32.03万 | 加仓 |
| — | NEWHOLD INVT CORP III | $41.17万 | 0.00% | 39,697 | -51,192 | -56.3% | -$53.09万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $40.71万 | 0.00% | 75,396 | -7,322 | -8.9% | -$3.95万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $40.52万 | 0.00% | 577,500 | -1,021,000 | -63.9% | -$71.63万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.45万 | 0.00% | 823 | 823 | — | $40.45万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $40.08万 | 0.00% | 39,998 | 39,998 | — | $40.08万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $39.97万 | 0.00% | 800 | -1,200 | -60.0% | -$59.96万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A | $39.96万 | 0.00% | 157,933 | -139,827 | -47.0% | -$35.38万 | 减仓 |
| RKT | ROCKET COS INC | $39.90万 | 0.00% | 28,001 | -15,600 | -35.8% | -$22.23万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $39.86万 | 0.00% | 54,910 | -145,685 | -72.6% | -$105.77万 | 重新持有 |
| DHR | DANAHER CORP DEL 看跌期权 | $39.82万 | 0.00% | 2,100 | 2,100 | — | $39.82万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $39.27万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $39.13万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $39.11万 | 0.00% | 18,090 | 5,790 | 47.1% | $12.52万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC 看跌期权 | $38.59万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY | $38.50万 | 0.00% | 20,503 | -60,734 | -74.8% | -$114.06万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $38.48万 | 0.00% | 11,872 | 11,872 | — | $38.48万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $38.44万 | 0.00% | 21,839 | 21,839 | — | $38.44万 | 新建仓 |
| XXI | TWENTY ONE CAP INC | $38.39万 | 0.00% | 59,986 | 59,986 | — | $38.39万 | 新建仓 |
| LDP | COHEN & STEERS LTD DURATION | $38.21万 | 0.00% | 19,133 | 19,133 | — | $38.21万 | 新建仓 |
| MBC | MASTERBRAND INC | $38.05万 | 0.00% | 45,790 | 45,790 | — | $38.05万 | 新建仓 |
| NOW | SERVICENOW INC | $37.95万 | 0.00% | 3,630 | -20,879 | -85.2% | -$218.29万 | 减仓 |
| JD | JD.COM INC 看涨期权 | $37.85万 | 0.00% | 12,800 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看涨期权 | $37.80万 | 0.00% | 1,600 | 1,600 | — | $37.80万 | 新建仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $37.80万 | 0.00% | 40,300 | -126,500 | -75.8% | -$118.66万 | 减仓 |
| U | UNITY SOFTWARE INC | $37.79万 | 0.00% | 17,223 | 15,822 | 1,129.3% | $34.71万 | 加仓 |
| ZS | ZSCALER INC | $37.44万 | 0.00% | 2,669 | 2,669 | — | $37.44万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $37.29万 | 0.00% | 878 | 201 | 29.7% | $8.54万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $37.05万 | 0.00% | 28,813 | -14,585 | -33.6% | -$18.76万 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $36.85万 | 0.00% | 23,000 | 23,000 | — | $36.85万 | 新建仓 |
| MMM | 3M CO | $36.31万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC 看跌期权 | $36.14万 | 0.00% | 48,700 | 10,500 | 27.5% | $7.79万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $36.07万 | 0.00% | 3,666 | 3,118 | 569.0% | $30.67万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $35.64万 | 0.00% | 42,123 | 14,132 | 50.5% | $11.96万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $35.59万 | 0.00% | 1,893 | -1,000 | -34.6% | -$18.80万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $35.42万 | 0.00% | 3,000 | 3,000 | — | $35.42万 | 新建仓 |
| MCGA | YORKVILLE ACQUISITION CORP. | $35.38万 | 0.00% | 35,000 | -10,000 | -22.2% | -$10.11万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $35.32万 | 0.00% | 6,876 | 3,834 | 126.0% | $19.70万 | 加仓 |
| — | CRITICAL METALS CORP | $35.07万 | 0.00% | 100,780 | -13,088 | -11.5% | -$4.55万 | 减仓 |