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 |
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | $19.04万 | 0.00% | 8,368 | 1,510 | 22.0% | $3.44万 | 加仓 |
| BGS | B & G FOODS INC 看跌期权 | $18.91万 | 0.00% | 47,500 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $18.84万 | 0.00% | 114,167 | 114,167 | — | $18.84万 | 新建仓 |
| INVH | INVITATION HOMES INC | $18.73万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $18.36万 | 0.00% | 8,652 | 0 | 0.0% | — | 不变 |
| WB | WEIBO CORP | $18.34万 | 0.00% | 25,266 | 0 | 0.0% | — | 不变 |
| TDF | TEMPLETON DRAGON FD INC | $18.30万 | 0.00% | 16,801 | -70,193 | -80.7% | -$76.44万 | 减仓 |
| PD | PAGERDUTY INC | $18.19万 | 0.00% | 18,854 | 18,854 | — | $18.19万 | 新建仓 |
| — | HANCOCK JOHN INVS TR | $18.13万 | 0.00% | 13,613 | 11,801 | 651.3% | $15.72万 | 加仓 |
| NPO | ENPRO INC | $18.05万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $17.65万 | 0.00% | 430,541 | 19,437 | 4.7% | $7,969 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $17.03万 | 0.00% | 66,787 | 48,228 | 259.9% | $12.30万 | 加仓 |
| — | TERRESTRIAL ENERGY INC | $16.92万 | 0.00% | 50,067 | 1,345 | 2.8% | $4,546 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $16.91万 | 0.00% | 5,080 | -45,270 | -89.9% | -$150.70万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $16.49万 | 0.00% | 1,534 | -2,132 | -58.2% | -$22.92万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $16.43万 | 0.00% | 15,047 | -11,790 | -43.9% | -$12.87万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $16.35万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $16.32万 | 0.00% | 740 | 727 | 5,592.3% | $16.03万 | 重新持有 |
| — | AIRSHIP AI HLDGS INC | $16.12万 | 0.00% | 212,069 | 3,980 | 1.9% | $3,025 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC 看跌期权 | $16.10万 | 0.00% | 11,900 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC 看跌期权 | $16.04万 | 0.00% | 19,800 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $15.71万 | 0.00% | 9,900 | -836,500 | -98.8% | -$1,327.53万 | 减仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $15.52万 | 0.00% | 23,379 | 15,057 | 180.9% | $10.00万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $15.49万 | 0.00% | 716 | -1,177 | -62.2% | -$25.46万 | 减仓 |
| RPD | RAPID7 INC | $15.31万 | 0.00% | 18,907 | -279 | -1.5% | -$2,260 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $15.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $15.25万 | 0.00% | 5,578 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $15.18万 | 0.00% | 7,584 | -29,751 | -79.7% | -$59.53万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $15.11万 | 0.00% | 1,042 | 1,042 | — | $15.11万 | 新建仓 |
| LI | LI AUTO INC | $14.97万 | 0.00% | 12,751 | 12,751 | — | $14.97万 | 新建仓 |
| TNET | TRINET GROUP INC 看涨期权 | $14.85万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $14.42万 | 0.00% | 1,970 | 1,970 | — | $14.42万 | 新建仓 |
| — | MEXICO EQUITY & INCOME FD | $14.22万 | 0.00% | 10,933 | 10,539 | 2,674.9% | $13.71万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $14.15万 | 0.00% | 805 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC | $13.72万 | 0.00% | 200,356 | 23,292 | 13.2% | $1.60万 | 加仓 |
| VSAT | VIASAT INC 看跌期权 | $13.47万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $13.41万 | 0.00% | 704 | 292 | 70.9% | $5.56万 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $13.39万 | 0.00% | 12,760 | -3,866 | -23.3% | -$4.06万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $13.36万 | 0.00% | 10,577 | -130,193 | -92.5% | -$164.43万 | 减仓 |
| — | FRANKLIN UNVL TR | $13.36万 | 0.00% | 16,563 | -839 | -4.8% | -$6,767 | 减仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $12.97万 | 0.00% | 432,328 | 127,324 | 41.7% | $3.82万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $12.97万 | 0.00% | 12,377 | -2,953 | -19.3% | -$3.09万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $12.82万 | 0.00% | 12,060 | -641,573 | -98.2% | -$682.00万 | 减仓 |
| AVGO | BROADCOM INC | $12.81万 | 0.00% | 339 | -24,088 | -98.6% | -$909.92万 | 减仓 |
| XPO | XPO INC | $12.60万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| — | WSTRN AST GLBL CORP OPP FD I | $12.59万 | 0.00% | 11,732 | -7,621 | -39.4% | -$8.18万 | 减仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $12.39万 | 0.00% | 11,980 | -156,003 | -92.9% | -$161.31万 | 减仓 |
| — | SPACSPHERE ACQUISITION CORP | $12.37万 | 0.00% | 824,366 | 824,366 | — | $12.37万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $12.20万 | 0.00% | 29,752 | 29,752 | — | $12.20万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $12.16万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC 看涨期权 | $12.04万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $11.86万 | 0.00% | 779 | 779 | — | $11.86万 | 新建仓 |
| RBA | RB GLOBAL INC | $11.77万 | 0.00% | 1,011 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC 看跌期权 | $11.65万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $11.55万 | 0.00% | 349,730 | -55,646 | -13.7% | -$1.84万 | 减仓 |
| — | NUVEEN MULTI-MKT INCOME FD I | $11.51万 | 0.00% | 19,639 | 6,478 | 49.2% | $3.80万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $11.42万 | 0.00% | 4,430 | -59,655 | -93.1% | -$153.73万 | 重新持有 |
| NSTR | VIKING ACQUISITION CORP I | $11.39万 | 0.00% | 11,140 | -335,457 | -96.8% | -$342.84万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看涨期权 | $11.36万 | 0.00% | 6,700 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $11.22万 | 0.00% | 229,045 | 214,006 | 1,423.0% | $10.49万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $10.91万 | 0.00% | 11,107 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $10.75万 | 0.00% | 10,411 | -86,697 | -89.3% | -$89.56万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $10.60万 | 0.00% | 6,300 | 1,000 | 18.9% | $1.68万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $10.54万 | 0.00% | 12,962 | -27,275 | -67.8% | -$22.17万 | 减仓 |
| — | AMPERCAP ACQUISITION CO | $10.45万 | 0.00% | 696,405 | 696,405 | — | $10.45万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC 看涨期权 | $10.40万 | 0.00% | 21,100 | 0 | 0.0% | — | 不变 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看跌期权 | $10.40万 | 0.00% | 16,300 | -5,300 | -24.5% | -$3.38万 | 减仓 |
| BRKR | BRUKER CORP 看跌期权 | $10.23万 | 0.00% | 1,700 | 600 | 54.5% | $3.61万 | 加仓 |
| — | WESTERN ASSET INVT GRADE OPP | $10.10万 | 0.00% | 6,267 | -56,424 | -90.0% | -$90.90万 | 减仓 |
| TDW | TIDEWATER INC NEW 看涨期权 | $9.99万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS SELECT PFD & | $9.99万 | 0.00% | 4,964 | -8,588 | -63.4% | -$17.29万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $9.98万 | 0.00% | 11,200 | -43,710 | -79.6% | -$38.95万 | 减仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $9.90万 | 0.00% | 6,225 | -51,212 | -89.2% | -$81.43万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $9.81万 | 0.00% | 97 | 97 | — | $9.81万 | 新建仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $9.68万 | 0.00% | 12,913 | -1,344 | -9.4% | -$1.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.43万 | 0.00% | 188 | -635 | -77.2% | -$31.84万 | 减仓 |
| U | UNITY SOFTWARE INC | $9.33万 | 0.00% | 3,266 | -13,957 | -81.0% | -$39.89万 | 减仓 |
| ZTS | ZOETIS INC | $9.13万 | 0.00% | 1,270 | 1,270 | — | $9.13万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $8.96万 | 0.00% | 2,822 | 2,822 | — | $8.96万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $8.91万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $8.87万 | 0.00% | 6,565 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $8.85万 | 0.00% | 1,973 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $8.84万 | 0.00% | 4,920 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC 看跌期权 | $8.68万 | 0.00% | 1,400 | 1,400 | — | $8.68万 | 新建仓 |
| — | HANCOCK JOHN INCOME SECS TR | $8.64万 | 0.00% | 7,835 | -2,568 | -24.7% | -$2.83万 | 减仓 |
| — | FLAHERTY & CRUMRINE TOTAL RE | $8.58万 | 0.00% | 5,078 | 4,179 | 464.8% | $7.06万 | 加仓 |
| — | CROWN RESV ACQUISITION CORP | $8.47万 | 0.00% | 529,618 | -2,000 | -0.4% | -$320 | 减仓 |
| NNN | NNN REIT INC | $8.38万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $8.33万 | 0.00% | 1,791 | 1,791 | — | $8.33万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $8.29万 | 0.00% | 376,700 | 376,700 | — | $8.29万 | 新建仓 |
| BX | BLACKSTONE INC | $8.24万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP 看跌期权 | $8.14万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $8.13万 | 0.00% | 330 | -975 | -74.7% | -$24.01万 | 减仓 |
| — | MAYWOOD ACQUISITION CORP 2 | $8.12万 | 0.00% | 338,199 | 338,199 | — | $8.12万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $8.11万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| — | VINFAST AUTO LTD | $8.09万 | 0.00% | 225,411 | -7,287 | -3.1% | -$2,616 | 减仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $8.07万 | 0.00% | 187,497 | 5,332 | 2.9% | $2,295 | 加仓 |
| — | ARMADA ACQUISITION CORP III | $7.97万 | 0.00% | 241,394 | 241,394 | — | $7.97万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $7.90万 | 0.00% | 1,830 | -20,136 | -91.7% | -$86.95万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $7.84万 | 0.00% | 695 | 0 | 0.0% | — | 不变 |