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 |
|---|---|---|---|---|---|---|---|---|
| — | CORE SCIENTIFIC INC NEW | $38.22万 | 0.00% | 15,344 | -2,113 | -12.1% | -$5.26万 | 重新持有 |
| SLB | SLB LIMITED 看跌期权 | $38.12万 | 0.00% | 8,200 | 7,500 | 1,071.4% | $34.87万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $37.95万 | 0.00% | 2,000 | -9,900 | -83.2% | -$187.83万 | 重新持有 |
| FIVN | FIVE9 INC 看跌期权 | $37.10万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $36.97万 | 0.00% | 2,521 | 815 | 47.8% | $11.95万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $36.88万 | 0.00% | 12,545 | 10,534 | 523.8% | $30.97万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $36.83万 | 0.00% | 1,100 | 1,100 | — | $36.83万 | 新建仓 |
| — | VIRTUS TOTAL RETURN FD INC | $36.62万 | 0.00% | 53,617 | -127,442 | -70.4% | -$87.04万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $36.27万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $36.27万 | 0.00% | 7,456 | 7,456 | — | $36.27万 | 新建仓 |
| FMC | FMC CORP | $36.23万 | 0.00% | 31,500 | 31,500 | — | $36.23万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $36.14万 | 0.00% | 3,561 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $36.04万 | 0.00% | 73,094 | -2,302 | -3.1% | -$1.13万 | 减仓 |
| ZD | ZIFF DAVIS INC 看跌期权 | $35.61万 | 0.00% | 6,800 | -54,100 | -88.8% | -$283.32万 | 减仓 |
| EQIX | EQUINIX INC | $35.44万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $35.39万 | 0.00% | 5,711 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $34.89万 | 0.00% | 37,037 | 37,037 | — | $34.89万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $34.73万 | 0.00% | 60,500 | 60,500 | — | $34.73万 | 新建仓 |
| FRPT | FRESHPET INC | $34.63万 | 0.00% | 5,858 | 5,858 | — | $34.63万 | 新建仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $34.53万 | 0.00% | 33,528 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $34.29万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC 看跌期权 | $34.20万 | 0.00% | 24,000 | 15,500 | 182.4% | $22.09万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $34.13万 | 0.00% | 2,033 | -3,500 | -63.3% | -$58.75万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $33.98万 | 0.00% | 17,091 | -75,530 | -81.5% | -$150.15万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $33.98万 | 0.00% | 8,144 | 8,144 | — | $33.98万 | 新建仓 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | $33.83万 | 0.00% | 33,700 | 33,700 | — | $33.83万 | 新建仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $33.73万 | 0.00% | 34,066 | -85,755 | -71.6% | -$84.90万 | 减仓 |
| NOW | SERVICENOW INC | $33.44万 | 0.00% | 3,368 | -262 | -7.2% | -$2.60万 | 减仓 |
| — | VALARIS LTD | $33.41万 | 0.00% | 39,871 | -44,332 | -52.6% | -$37.15万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $33.26万 | 0.00% | 40,715 | 40,715 | — | $33.26万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $33.21万 | 0.00% | 16,891 | 16,891 | — | $33.21万 | 新建仓 |
| CET | CENTRAL SECS CORP | $33.12万 | 0.00% | 6,315 | -3,090 | -32.9% | -$16.21万 | 减仓 |
| CRNC | CERENCE INC 看跌期权 | $33.05万 | 0.00% | 29,200 | 0 | 0.0% | — | 不变 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $32.98万 | 0.00% | 32,947 | 22,860 | 226.6% | $22.88万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $32.69万 | 0.00% | 7,157 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $32.46万 | 0.00% | 1,200 | -200 | -14.3% | -$5.41万 | 减仓 |
| ATRO | ASTRONICS CORP | $32.38万 | 0.00% | 3,985 | -11,272 | -73.9% | -$91.60万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看涨期权 | $32.01万 | 0.00% | 1,300 | -1,300 | -50.0% | -$32.01万 | 减仓 |
| — | NEWAMSTERDAM PHARMA COMPANY | $31.89万 | 0.00% | 14,925 | 12,798 | 601.7% | $27.35万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $31.66万 | 0.00% | 14,801 | -21,524 | -59.3% | -$46.04万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $31.60万 | 0.00% | 105,326 | -266,747 | -71.7% | -$80.02万 | 减仓 |
| DOW | DOW HLDGS INC | $31.46万 | 0.00% | 11,500 | -11,000 | -48.9% | -$30.10万 | 减仓 |
| RLJ | RLJ LODGING TR | $31.41万 | 0.00% | 26,508 | -33,604 | -55.9% | -$39.82万 | 重新持有 |
| BKSY | BLACKSKY TECHNOLOGY INC | $30.82万 | 0.00% | 11,040 | 11,040 | — | $30.82万 | 新建仓 |
| — | KODIAK AI INC. | $30.25万 | 0.00% | 408,662 | -14,903 | -3.5% | -$1.10万 | 减仓 |
| PAII | PYROPHYTE ACQUISITION CORP. | $29.95万 | 0.00% | 29,367 | 23,466 | 397.7% | $23.94万 | 加仓 |
| LI | LI AUTO INC 看跌期权 | $29.58万 | 0.00% | 25,200 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORPORATION 看跌期权 | $29.37万 | 0.00% | 2,400 | -100 | -4.0% | -$1.22万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC 看跌期权 | $29.24万 | 0.00% | 63,300 | -1,000 | -1.6% | -$4,620 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.81万 | 0.00% | 308 | -1,358 | -81.5% | -$127.04万 | 重新持有 |
| — | MORGAN STANLEY EMKT DBT FD I | $28.79万 | 0.00% | 39,441 | -120,280 | -75.3% | -$87.80万 | 减仓 |
| CLW | CLEARWATER PAPER CORP 看跌期权 | $28.54万 | 0.00% | 18,200 | 18,200 | — | $28.54万 | 新建仓 |
| — | JELD-WEN HLDG INC | $28.25万 | 0.00% | 188,337 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $27.96万 | 0.00% | 1,988 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $27.76万 | 0.00% | 198,304 | 3,022 | 1.5% | $4,231 | 加仓 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $27.71万 | 0.00% | 13,172 | 13,172 | — | $27.71万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $27.31万 | 0.00% | 3,136 | 68 | 2.2% | $5,923 | 加仓 |
| — | KYIVSTAR GROUP LTD | $26.99万 | 0.00% | 42,106 | 5,193 | 14.1% | $3.33万 | 加仓 |
| SBUX | STARBUCKS CORP | $26.54万 | 0.00% | 2,597 | -19,040 | -88.0% | -$194.57万 | 减仓 |
| — | ASTRONOVA INC | $26.51万 | 0.00% | 9,313 | 9,313 | — | $26.51万 | 新建仓 |
| POST | POST HLDGS INC 看跌期权 | $26.48万 | 0.00% | 3,000 | -3,600 | -54.5% | -$31.77万 | 减仓 |
| — | SPACE ASSET ACQUISITION CORP | $26.40万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ACAA | AVERIN CAP ACQUISITION CORP | $26.00万 | 0.00% | 26,109 | 26,109 | — | $26.00万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $25.90万 | 0.00% | 12,531 | 4,338 | 52.9% | $8.97万 | 加仓 |
| — | WILLOW LANE ACQUISITION CRP | $25.57万 | 0.00% | 24,997 | 24,997 | — | $25.57万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $25.44万 | 0.00% | 752 | -4,831 | -86.5% | -$163.41万 | 减仓 |
| XXI | TWENTY ONE CAP INC 看跌期权 | $24.75万 | 0.00% | 50,000 | 50,000 | — | $24.75万 | 新建仓 |
| MTDR | MATADOR RES CO | $24.63万 | 0.00% | 4,947 | 2,585 | 109.4% | $12.87万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $24.58万 | 0.00% | 49,664 | -10,322 | -17.2% | -$5.11万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $24.56万 | 0.00% | 8,873 | -43,336 | -83.0% | -$119.95万 | 重新持有 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $24.45万 | 0.00% | 22,574 | 14,071 | 165.5% | $15.24万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $24.30万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $24.29万 | 0.00% | 528,014 | 53,637 | 11.3% | $2.47万 | 加仓 |
| — | SILA REALTY TRUST INC | $24.29万 | 0.00% | 8,000 | 8,000 | — | $24.29万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $23.52万 | 0.00% | 2,700 | 400 | 17.4% | $3.48万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $23.39万 | 0.00% | 4,892 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CORE EQUITY ALPHA FD | $23.28万 | 0.00% | 14,232 | -88,886 | -86.2% | -$145.42万 | 减仓 |
| FSM | FORTUNA MNG CORP 看跌期权 | $23.15万 | 0.00% | 27,400 | 0 | 0.0% | — | 不变 |
| — | INVESCO HIGH INCOME TR II | $22.71万 | 0.00% | 21,841 | 7,780 | 55.3% | $8.09万 | 加仓 |
| BKV | BKV CORP 看跌期权 | $22.71万 | 0.00% | 8,300 | 7,800 | 1,560.0% | $21.34万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $22.03万 | 0.00% | 1,098 | -4,172 | -79.2% | -$83.70万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $21.77万 | 0.00% | 2,334 | 2,334 | — | $21.77万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC 看跌期权 | $21.63万 | 0.00% | 1,000 | -2,900 | -74.4% | -$62.73万 | 重新持有 |
| XYZ | BLOCK INC | $21.63万 | 0.00% | 2,846 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $21.53万 | 0.00% | 1,199 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $21.13万 | 0.00% | 2,074 | 2,074 | — | $21.13万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $20.95万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| — | SATELLOGIC INC | $20.75万 | 0.00% | 160,824 | 104,597 | 186.0% | $13.49万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $20.72万 | 0.00% | 14,156 | 11,456 | 424.3% | $16.77万 | 加仓 |
| — | KKR & CO INC | $20.49万 | 0.00% | 5,167 | 5,167 | — | $20.49万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $20.16万 | 0.00% | 544 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $20.08万 | 0.00% | 897 | -15,553 | -94.5% | -$348.23万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $19.83万 | 0.00% | 897 | 897 | — | $19.83万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $19.64万 | 0.00% | 19,035 | -20,963 | -52.4% | -$21.63万 | 减仓 |
| CIEN | CIENA CORP 看跌期权 | $19.62万 | 0.00% | 400 | 400 | — | $19.62万 | 新建仓 |
| VTR | VENTAS INC | $19.54万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FD INC | $19.52万 | 0.00% | 14,490 | -80,793 | -84.8% | -$108.83万 | 减仓 |
| GSAT | GLOBALSTAR INC | $19.51万 | 0.00% | 2,400 | 2,400 | — | $19.51万 | 新建仓 |
| VRNS | VARONIS SYS INC 看跌期权 | $19.30万 | 0.00% | 4,600 | 1,800 | 64.3% | $7.55万 | 加仓 |
| TNET | TRINET GROUP INC 看跌期权 | $19.30万 | 0.00% | 3,900 | -20,000 | -83.7% | -$98.98万 | 重新持有 |