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 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | $34.94万 | 0.00% | 5,711 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $34.80万 | 0.00% | 7,500 | 7,500 | — | $34.80万 | 新建仓 |
| BB | BLACKBERRY LTD | $34.70万 | 0.00% | 107,094 | 107,094 | — | $34.70万 | 新建仓 |
| WIX | WIX COM LTD | $34.31万 | 0.00% | 3,809 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $34.30万 | 0.00% | 1,400 | -3,985 | -74.0% | -$97.63万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $34.19万 | 0.00% | 1,100 | -1,700 | -60.7% | -$52.83万 | 减仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $33.73万 | 0.00% | 33,528 | 33,528 | — | $33.73万 | 新建仓 |
| — | NIOCORP DEVS LTD | $33.39万 | 0.00% | 195,282 | -49,476 | -20.2% | -$8.46万 | 减仓 |
| EQIX | EQUINIX INC | $33.33万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $33.21万 | 0.00% | 474,377 | 104,221 | 28.2% | $7.30万 | 加仓 |
| VSEC | VSE CORP | $33.19万 | 0.00% | 1,800 | 1,800 | — | $33.19万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $33.08万 | 0.00% | 10,861 | -33,181 | -75.3% | -$101.07万 | 减仓 |
| — | LAKE SUPERIOR ACQUISITION CO | $32.90万 | 0.00% | 32,797 | 3,400 | 11.6% | $3.41万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $32.84万 | 0.00% | 54,636 | 35,498 | 185.5% | $21.33万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $32.80万 | 0.00% | 33,000 | 33,000 | — | $32.80万 | 新建仓 |
| — | WESTERN ASSET INFLT LNK INC | $32.51万 | 0.00% | 40,237 | 33,277 | 478.1% | $26.89万 | 重新持有 |
| OGN | ORGANON & CO 看跌期权 | $32.41万 | 0.00% | 54,100 | -10,000 | -15.6% | -$5.99万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $32.31万 | 0.00% | 2,600 | -19,800 | -88.4% | -$246.07万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $32.25万 | 0.00% | 7,157 | -7,343 | -50.6% | -$33.09万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $32.11万 | 0.00% | 25,897 | -156,713 | -85.8% | -$194.32万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $31.39万 | 0.00% | 1,159 | -10,630 | -90.2% | -$287.95万 | 减仓 |
| FICO | FAIR ISAAC CORP | $30.64万 | 0.00% | 287 | 287 | — | $30.64万 | 新建仓 |
| ANGI | ANGI INC | $30.56万 | 0.00% | 44,612 | 8,826 | 24.7% | $6.05万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $30.55万 | 0.00% | 170,698 | 15,829 | 10.2% | $2.83万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $30.45万 | 0.00% | 1,400 | -64,500 | -97.9% | -$1,402.81万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $30.37万 | 0.00% | 6,100 | 6,000 | 6,000.0% | $29.87万 | 加仓 |
| — | XFLH CAP CORP | $30.05万 | 0.00% | 30,448 | 30,448 | — | $30.05万 | 新建仓 |
| WMT | WALMART INC 看涨期权 | $29.83万 | 0.00% | 2,400 | -5,500 | -69.6% | -$68.35万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $29.77万 | 0.00% | 64,300 | 48,300 | 301.9% | $22.36万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $29.72万 | 0.00% | 2,027 | 2,027 | — | $29.72万 | 新建仓 |
| D | DOMINION ENERGY INC | $29.67万 | 0.00% | 4,799 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $29.57万 | 0.00% | 26,837 | 23,799 | 783.4% | $26.23万 | 加仓 |
| CSCO | CISCO SYS INC | $29.52万 | 0.00% | 3,804 | 3,804 | — | $29.52万 | 新建仓 |
| — | BANCROFT FD LTD | $29.38万 | 0.00% | 13,638 | 9,878 | 262.7% | $21.28万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $29.36万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | SHARPS TECHNOLOGY INC | $29.22万 | 0.00% | 173,904 | 173,904 | — | $29.22万 | 新建仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $29.18万 | 0.00% | 13,300 | 12,500 | 1,562.5% | $27.43万 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $29.12万 | 0.00% | 26,141 | -64,419 | -71.1% | -$71.76万 | 减仓 |
| — | TALKSPACE INC | $28.52万 | 0.00% | 55,119 | 55,119 | — | $28.52万 | 新建仓 |
| IONQ | IONQ INC | $28.39万 | 0.00% | 9,847 | 521 | 5.6% | $1.50万 | 加仓 |
| DAC | DANAOS CORPORATION 看跌期权 | $28.16万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY INDIA INVT FD | $28.03万 | 0.00% | 13,622 | 13,622 | — | $28.03万 | 新建仓 |
| — | GIGCAPITAL7 CORP | $27.94万 | 0.00% | 26,238 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $27.65万 | 0.00% | 2,074 | 250 | 13.7% | $3.33万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $27.59万 | 0.00% | 22,107 | -2,204 | -9.1% | -$2.75万 | 减仓 |
| HD | HOME DEPOT INC | $27.36万 | 0.00% | 832 | -10,854 | -92.9% | -$356.98万 | 减仓 |
| — | GD CULTURE GROUP LTD | $27.34万 | 0.00% | 100,520 | 100,520 | — | $27.34万 | 新建仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $27.21万 | 0.00% | 27,400 | -524,100 | -95.0% | -$520.43万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $27.16万 | 0.00% | 1,305 | 1,305 | — | $27.16万 | 新建仓 |
| PBF | PBF ENERGY INC | $27.15万 | 0.00% | 5,701 | -6,000 | -51.3% | -$28.57万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $27.02万 | 0.00% | 50,320 | 5,000 | 11.0% | $2.68万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $26.81万 | 0.00% | 3,068 | 1,749 | 132.6% | $15.29万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP 看涨期权 | $26.52万 | 0.00% | 60,000 | -3,300 | -5.2% | -$1.46万 | 减仓 |
| FIVN | FIVE9 INC 看跌期权 | $26.40万 | 0.00% | 17,400 | -500 | -2.8% | -$7,585 | 减仓 |
| — | COHEN & STEERS SELECT PFD & | $26.28万 | 0.00% | 13,552 | 13,552 | — | $26.28万 | 新建仓 |
| — | SPACE ASSET ACQUISITION CORP | $25.48万 | 0.00% | 25,000 | 25,000 | — | $25.48万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $25.33万 | 0.00% | 5,600 | -67,300 | -92.3% | -$304.40万 | 减仓 |
| — | WILLOW LANE ACQUISITION CRP | $25.25万 | 0.00% | 25,000 | 25,000 | — | $25.25万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24.99万 | 0.00% | 1,322 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $24.71万 | 0.00% | 16,289 | 486 | 3.1% | $7,373 | 加仓 |
| PG | PROCTER & GAMBLE CO | $24.64万 | 0.00% | 1,706 | -34,204 | -95.2% | -$494.04万 | 减仓 |
| PL | PLANET LABS PBC 看涨期权 | $24.60万 | 0.00% | 8,800 | 8,800 | — | $24.60万 | 新建仓 |
| CDW | CDW CORP | $24.06万 | 0.00% | 1,988 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $23.52万 | 0.00% | 5,200 | -28,100 | -84.4% | -$127.10万 | 减仓 |
| — | JELD-WEN HLDG INC | $23.35万 | 0.00% | 188,337 | 25,000 | 15.3% | $3.10万 | 加仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $23.05万 | 0.00% | 46,612 | -61,469 | -56.9% | -$30.40万 | 减仓 |
| BGS | B & G FOODS INC 看跌期权 | $22.85万 | 0.00% | 47,500 | -37,500 | -44.1% | -$18.04万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $22.52万 | 0.00% | 56,580 | 56,580 | — | $22.52万 | 新建仓 |
| OIS | OIL STS INTL INC | $22.50万 | 0.00% | 19,326 | 19,326 | — | $22.50万 | 新建仓 |
| — | EATON VANCE MUN INCOME TR | $22.38万 | 0.00% | 21,494 | 21,494 | — | $22.38万 | 新建仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $22.29万 | 0.00% | 21,224 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $22.11万 | 0.00% | 25,266 | 25,266 | — | $22.11万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $22.07万 | 0.00% | 19,190 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $21.88万 | 0.00% | 15,585 | 13,391 | 610.3% | $18.80万 | 加仓 |
| MCD | MCDONALDS CORP | $21.82万 | 0.00% | 702 | -9 | -1.3% | -$2,797 | 减仓 |
| — | UDEMY INC | $21.65万 | 0.00% | 46,855 | 46,855 | — | $21.65万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $21.61万 | 0.00% | 1,199 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP 看涨期权 | $21.01万 | 0.00% | 101,500 | 400 | 0.4% | $828 | 加仓 |
| — | WSTRN AST GLBL CORP OPP FD I | $20.82万 | 0.00% | 19,353 | 19,353 | — | $20.82万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $20.56万 | 0.00% | 411,104 | -66,302 | -13.9% | -$3.32万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $20.37万 | 0.00% | 9,500 | 9,500 | — | $20.37万 | 新建仓 |
| AGLT | CHURCHILL CAP CORP XI | $20.32万 | 0.00% | 20,000 | 20,000 | — | $20.32万 | 新建仓 |
| ACI | ALBERTSONS COS INC 看跌期权 | $20.28万 | 0.00% | 11,900 | 2,500 | 26.6% | $4.26万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $20.10万 | 0.00% | 2,300 | 2,200 | 2,200.0% | $19.23万 | 加仓 |
| — | ALLSPRING UTILITIES AND HIGH | $20.06万 | 0.00% | 16,577 | 13,918 | 523.4% | $16.84万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $19.99万 | 0.00% | 400 | -5,200 | -92.9% | -$259.82万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $19.80万 | 0.00% | 9,100 | -10,500 | -53.6% | -$22.85万 | 减仓 |
| — | NEW ERA ENERGY & DIGITAL INC | $19.67万 | 0.00% | 108,067 | -16,513 | -13.3% | -$3.01万 | 减仓 |
| QXO | QXO INC 看跌期权 | $19.42万 | 0.00% | 10,000 | 10,000 | — | $19.42万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $19.32万 | 0.00% | 6,611 | -42,062 | -86.4% | -$122.95万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $19.28万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC 看跌期权 | $18.43万 | 0.00% | 29,200 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC 看跌期权 | $18.39万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| AMCX | AMC NETWORKS INC 看跌期权 | $18.13万 | 0.00% | 26,700 | -100,200 | -79.0% | -$68.04万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $18.11万 | 0.00% | 4,892 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $17.99万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $17.95万 | 0.00% | 4,183 | 3,847 | 1,144.9% | $16.50万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $17.87万 | 0.00% | 17,019 | -15,449 | -47.6% | -$16.22万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $17.79万 | 0.00% | 18,929 | -26,643 | -58.5% | -$25.04万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $17.79万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |