WOLVERINE ASSET MANAGEMENT LLC
CHICAGO IL · SEC CIK 0001279891
$113.84亿2026Q2 申报市值
1,668持仓数
18.2%前十大占比 · 第一大 3.2%
309 / 359新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NET 新建仓+$1.82亿
DASH 新建仓+$1.59亿
ALPHABET INC 新建仓+$1.57亿
AKAM 新建仓+$1.52亿
ALPHABET INC 新建仓+$1.52亿
2026Q2 卖出最多 按季末市值估算
ASCENDIS PHARMA 清仓-$1.16亿
COINBASE GLOBAL 清仓-$1.02亿
LI AUTO INC 清仓-$8,965.39万
ON 清仓-$8,243.91万
BRIGHTSPRING HEA 减仓-$6,636.10万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AEF | ABRDN EMERGING MARKETS EX CH | $62.86万 | 0.01% | 65,480 | -91,361 | -58.3% | -$87.71万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $62.85万 | 0.01% | 60,316 | -8,664 | -12.6% | -$9.03万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC 看跌期权 | $62.11万 | 0.01% | 274,200 | 274,200 | — | $62.11万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $62.07万 | 0.01% | 2,347 | 303 | 14.8% | $8.01万 | 加仓 |
| FGII | FG IMPERII ACQUISITION CORP | $61.11万 | 0.01% | 61,536 | 61,536 | — | $61.11万 | 新建仓 |
| GNW | GENWORTH FINL INC | $61.06万 | 0.01% | 64,477 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $60.73万 | 0.01% | 2,203 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $60.02万 | 0.01% | 4,669 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD 看涨期权 | $59.96万 | 0.01% | 45,600 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $59.44万 | 0.01% | 616 | -739 | -54.5% | -$71.31万 | 减仓 |
| ALB | ALBEMARLE CORP | $59.41万 | 0.01% | 4,400 | 200 | 4.8% | $2.70万 | 加仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $59.18万 | 0.01% | 56,632 | -7,919 | -12.3% | -$8.28万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $58.84万 | 0.01% | 2,573 | 499 | 24.1% | $11.41万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $58.54万 | 0.01% | 13,292 | 13,292 | — | $58.54万 | 新建仓 |
| — | UNITED ACQUISITION CORP I | $58.30万 | 0.01% | 58,677 | 15,884 | 37.1% | $15.78万 | 加仓 |
| SVM | SILVERCORP METALS INC | $57.79万 | 0.01% | 57,220 | -14,300 | -20.0% | -$14.44万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $57.67万 | 0.01% | 1,000 | -500 | -33.3% | -$28.84万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $57.56万 | 0.01% | 19,943 | 753 | 3.9% | $2.17万 | 加仓 |
| BN | BROOKFIELD CORP | $57.46万 | 0.01% | 13,492 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $57.22万 | 0.01% | 19,041 | -2,500 | -11.6% | -$7.51万 | 减仓 |
| PLD | PROLOGIS INC. 看涨期权 | $56.90万 | 0.00% | 4,200 | -1,000 | -19.2% | -$13.55万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $56.15万 | 0.00% | 2,330 | 1,008 | 76.2% | $24.29万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $55.58万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| — | SOCIAL COMM PARTNERS CORP | $55.12万 | 0.00% | 55,284 | 55,284 | — | $55.12万 | 新建仓 |
| PFE | PFIZER INC | $54.92万 | 0.00% | 22,809 | 22,809 | — | $54.92万 | 新建仓 |
| — | ROYCE GLOBAL TRUST INC | $54.81万 | 0.00% | 38,517 | 31,146 | 422.5% | $44.32万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $54.13万 | 0.00% | 5,000 | 1,000 | 25.0% | $10.83万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $54.09万 | 0.00% | 2,000 | 500 | 33.3% | $13.52万 | 重新持有 |
| — | NOBLE CORP PLC | $53.00万 | 0.00% | 30,270 | 590 | 2.0% | $1.03万 | 加仓 |
| GRPN | GROUPON INC | $52.86万 | 0.00% | 21,971 | 21,971 | — | $52.86万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $52.83万 | 0.00% | 92,200 | 32,200 | 53.7% | $18.45万 | 加仓 |
| CVNA | CARVANA CO | $52.36万 | 0.00% | 7,955 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC 看跌期权 | $51.73万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $51.73万 | 0.00% | 55,089 | 0 | 0.0% | — | 不变 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | $51.56万 | 0.00% | 51,870 | 51,870 | — | $51.56万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $50.95万 | 0.00% | 1,000 | 300 | 42.9% | $15.28万 | 加仓 |
| — | DAVE INC | $50.93万 | 0.00% | 211,346 | 17,598 | 9.1% | $4.24万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $50.91万 | 0.00% | 59,469 | 3,460 | 6.2% | $2.96万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $50.70万 | 0.00% | 10,000 | -34,000 | -77.3% | -$172.38万 | 减仓 |
| CAES | CANTOR EQUITY PARTNERS VII I | $50.45万 | 0.00% | 50,000 | 50,000 | — | $50.45万 | 新建仓 |
| DNMX | DYNAMIX CORP III | $49.95万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC 看跌期权 | $49.41万 | 0.00% | 6,500 | 1,700 | 35.4% | $12.92万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $48.91万 | 0.00% | 500 | -200 | -28.6% | -$19.56万 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $48.68万 | 0.00% | 110,627 | 84,106 | 317.1% | $37.01万 | 重新持有 |
| LOW | LOWES COS INC 看跌期权 | $48.51万 | 0.00% | 2,200 | 1,900 | 633.3% | $41.89万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $48.43万 | 0.00% | 59,713 | 56,411 | 1,708.4% | $45.75万 | 加仓 |
| SNAP | SNAP INC | $48.23万 | 0.00% | 108,619 | -73,622 | -40.4% | -$32.69万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $47.97万 | 0.00% | 163,714 | 163,714 | — | $47.97万 | 新建仓 |
| EFOR | EVERFORTH INC | $47.93万 | 0.00% | 26,824 | 26,824 | — | $47.93万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $47.52万 | 0.00% | 5,237 | -55 | -1.0% | -$4,991 | 减仓 |
| — | EPR PPTYS | $47.44万 | 0.00% | 18,270 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $47.36万 | 0.00% | 26,124 | -25,000 | -48.9% | -$45.32万 | 减仓 |
| KBR | KBR INC | $47.33万 | 0.00% | 13,706 | 432 | 3.3% | $1.49万 | 加仓 |
| TLN | TALEN ENERGY CORP | $47.26万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC 看跌期权 | $46.99万 | 0.00% | 400 | 400 | — | $46.99万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $46.87万 | 0.00% | 74,400 | 100 | 0.1% | $630 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $46.36万 | 0.00% | 202,453 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $46.35万 | 0.00% | 18,748 | -15,557 | -45.3% | -$38.46万 | 减仓 |
| UNIT | UNITI GROUP LLC 看跌期权 | $46.22万 | 0.00% | 40,300 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP 看涨期权 | $46.19万 | 0.00% | 126,200 | 24,700 | 24.3% | $9.04万 | 加仓 |
| DAVE | DAVE INC | $45.64万 | 0.00% | 1,225 | 1,225 | — | $45.64万 | 新建仓 |
| ANGI | ANGI INC | $45.29万 | 0.00% | 76,119 | 31,507 | 70.6% | $18.75万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $45.24万 | 0.00% | 42,008 | -1,180,024 | -96.6% | -$1,270.89万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $45.20万 | 0.00% | 13,459 | 13,459 | — | $45.20万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $44.87万 | 0.00% | 19,409 | 18,814 | 3,162.0% | $43.50万 | 加仓 |
| WM | WASTE MGMT INC DEL | $44.58万 | 0.00% | 2,000 | -4,500 | -69.2% | -$100.30万 | 减仓 |
| TEM | TEMPUS AI INC | $44.46万 | 0.00% | 7,674 | 7,674 | — | $44.46万 | 新建仓 |
| — | WESTERN ASSET PREMIER BD FD | $43.92万 | 0.00% | 41,242 | 41,001 | 17,012.9% | $43.67万 | 加仓 |
| YUM | YUM BRANDS INC | $43.74万 | 0.00% | 2,736 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED 看涨期权 | $43.70万 | 0.00% | 9,400 | 6,800 | 261.5% | $31.61万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $43.65万 | 0.00% | 11,872 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC 看跌期权 | $43.31万 | 0.00% | 577,500 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW 看跌期权 | $43.31万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $43.19万 | 0.00% | 9,491 | 93 | 1.0% | $4,232 | 加仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $42.93万 | 0.00% | 149,576 | 41,509 | 38.4% | $11.91万 | 加仓 |
| MHK | MOHAWK INDS INC | $42.47万 | 0.00% | 3,500 | 3,500 | — | $42.47万 | 新建仓 |
| PPG | PPG INDS INC | $42.45万 | 0.00% | 3,500 | -6,000 | -63.2% | -$72.77万 | 重新持有 |
| — | DYNAMIX CORP | $42.36万 | 0.00% | 39,255 | -4,769 | -10.8% | -$5.15万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $42.28万 | 0.00% | 23,400 | 23,400 | — | $42.28万 | 新建仓 |
| DXCM | DEXCOM INC | $42.15万 | 0.00% | 6,259 | 6,259 | — | $42.15万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $42.01万 | 0.00% | 99,539 | -301,517 | -75.2% | -$127.24万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $41.91万 | 0.00% | 2,200 | 1,800 | 450.0% | $34.29万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC 看跌期权 | $41.80万 | 0.00% | 10,800 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $41.40万 | 0.00% | 9,000 | 9,000 | — | $41.40万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED 看跌期权 | $41.04万 | 0.00% | 100,100 | 100,100 | — | $41.04万 | 新建仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $40.18万 | 0.00% | 39,630 | 6,833 | 20.8% | $6.93万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC 看跌期权 | $39.84万 | 0.00% | 28,700 | 21,100 | 277.6% | $29.29万 | 加仓 |
| FIVN | FIVE9 INC | $39.83万 | 0.00% | 18,682 | 2,393 | 14.7% | $5.10万 | 加仓 |
| — | CRITICAL METALS CORP | $39.70万 | 0.00% | 111,200 | 10,420 | 10.3% | $3.72万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $39.46万 | 0.00% | 55,428 | 55,428 | — | $39.46万 | 新建仓 |
| ZS | ZSCALER INC | $39.44万 | 0.00% | 2,794 | 125 | 4.7% | $1.76万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $39.43万 | 0.00% | 29,422 | 16,087 | 120.6% | $21.56万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39.33万 | 0.00% | 3,195 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $39.30万 | 0.00% | 13,400 | -46,500 | -77.6% | -$136.38万 | 减仓 |
| DAL | DELTA AIR LINES INC | $39.09万 | 0.00% | 4,174 | -13,060 | -75.8% | -$122.32万 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $38.99万 | 0.00% | 62,488 | 62,488 | — | $38.99万 | 新建仓 |
| IEF | ISHARES TR | $38.77万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $38.58万 | 0.00% | 123,255 | 9,190 | 8.1% | $2.88万 | 加仓 |
| CTEV | CLARITEV CORPORATION 看跌期权 | $38.54万 | 0.00% | 11,300 | 5,400 | 91.5% | $18.42万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $38.46万 | 0.00% | 400 | 400 | — | $38.46万 | 新建仓 |