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 |
|---|---|---|---|---|---|---|---|---|
| EVAC | EQV VENTURES AC CORP. II | $2,597.06万 | 0.23% | 2,551,137 | -3,300 | -0.1% | -$3.36万 | 减仓 |
| MARA | MARA HOLDINGS INC | $2,353.25万 | 0.21% | 1,694,207 | 1,694,207 | — | $2,353.25万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $2,329.27万 | 0.20% | 172,500 | 4,900 | 2.9% | $66.16万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $2,305.67万 | 0.20% | 77,400 | -77,000 | -49.9% | -$2,293.75万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $2,280.00万 | 0.20% | 250,000 | 250,000 | — | $2,280.00万 | 新建仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $2,267.26万 | 0.20% | 1,985,341 | -3,118 | -0.2% | -$3.56万 | 减仓 |
| AVGO | BROADCOM INC 看跌期权 | $2,251.39万 | 0.20% | 59,600 | -50,600 | -45.9% | -$1,911.41万 | 减仓 |
| PSN | PARSONS CORP DEL | $2,238.42万 | 0.20% | 22,654,000 | 276,000 | 1.2% | $27.27万 | 加仓 |
| — | QXO INC | $2,233.82万 | 0.20% | 455,737 | 233,006 | 104.6% | $1,142.09万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2,210.60万 | 0.19% | 15,138,000 | -31,300,000 | -67.4% | -$4,570.73万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,178.44万 | 0.19% | 58,400 | 2,200 | 3.9% | $82.06万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $2,171.05万 | 0.19% | 371,500 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $2,125.26万 | 0.19% | 224,800 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $2,112.35万 | 0.19% | 18,300 | -23,000 | -55.7% | -$2,654.87万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $2,062.28万 | 0.18% | 3,599,100 | 696,900 | 24.0% | $399.32万 | 加仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $2,048.43万 | 0.18% | 359,500 | -47,100 | -11.6% | -$268.38万 | 减仓 |
| — | OPKO HEALTH INC | $2,044.75万 | 0.18% | 13,785,000 | 835,000 | 6.4% | $123.86万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,034.80万 | 0.18% | 264,806 | 174,963 | 194.7% | $1,344.44万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $2,021.05万 | 0.18% | 57,200 | 4,100 | 7.7% | $144.87万 | 加仓 |
| OMCL | OMNICELL COM | $1,931.50万 | 0.17% | 18,241,000 | -5,000,000 | -21.5% | -$529.44万 | 减仓 |
| DMII | DRUGS MADE IN AMER ACQ II CO | $1,866.35万 | 0.16% | 1,855,222 | 59,931 | 3.3% | $60.29万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1,836.13万 | 0.16% | 131,500 | -298,400 | -69.4% | -$4,166.56万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $1,831.10万 | 0.16% | 100,000 | 100,000 | — | $1,831.10万 | 新建仓 |
| META | META PLATFORMS INC | $1,796.50万 | 0.16% | 31,893 | -15,488 | -32.7% | -$872.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $1,790.50万 | 0.16% | 54,700 | 4,000 | 7.9% | $130.93万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1,790.01万 | 0.16% | 990,600 | -571,800 | -36.6% | -$1,033.24万 | 减仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1,787.15万 | 0.16% | 14,900 | -3,700 | -19.9% | -$443.79万 | 减仓 |
| TSLA | TESLA INC | $1,762.61万 | 0.15% | 41,907 | -33,048 | -44.1% | -$1,390.00万 | 减仓 |
| ZD | ZIFF DAVIS INC | $1,753.78万 | 0.15% | 17,500,000 | 17,500,000 | — | $1,753.78万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,724.90万 | 0.15% | 67,776 | 10,213 | 17.7% | $259.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1,720.71万 | 0.15% | 41,400 | 12,900 | 45.3% | $536.16万 | 加仓 |
| — | IMPINJ INC | $1,699.63万 | 0.15% | 12,051,000 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD 看跌期权 | $1,668.35万 | 0.15% | 229,800 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $1,656.32万 | 0.15% | 1,709,312 | 176,026 | 11.5% | $170.57万 | 加仓 |
| MS | MORGAN STANLEY 看跌期权 | $1,569.89万 | 0.14% | 75,100 | -19,200 | -20.4% | -$401.36万 | 减仓 |
| FSLY | FASTLY INC 看跌期权 | $1,558.21万 | 0.14% | 848,700 | 0 | 0.0% | — | 不变 |
| — | WHIRLPOOL CORP | $1,552.98万 | 0.14% | 441,252 | 220,051 | 99.5% | $774.47万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $1,544.06万 | 0.14% | 14,834,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $1,518.82万 | 0.13% | 42,500 | -15,400 | -26.6% | -$550.35万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,487.29万 | 0.13% | 12,400 | -3,700 | -23.0% | -$443.79万 | 减仓 |
| CIM | CHIMERA INVT CORP | $1,484.26万 | 0.13% | 1,112,637 | 176,762 | 18.9% | $235.80万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,471.36万 | 0.13% | 100,400 | -16,400 | -14.0% | -$240.34万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1,454.75万 | 0.13% | 15,248,000 | -35,200,000 | -69.8% | -$3,358.30万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $1,445.01万 | 0.13% | 1,344,191 | -120 | -0.0% | -$1,290 | 减仓 |
| APXT | APEX TREAS CORP | $1,433.13万 | 0.13% | 1,425,998 | 439,542 | 44.6% | $441.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1,426.87万 | 0.13% | 122,300 | -31,600 | -20.5% | -$368.68万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $1,405.80万 | 0.12% | 285,500 | -176,500 | -38.2% | -$869.09万 | 减仓 |
| — | BEYOND MEAT INC | $1,400.76万 | 0.12% | 20,071,441 | -3,414,559 | -14.5% | -$238.30万 | 减仓 |
| C | CITIGROUP INC 看跌期权 | $1,395.40万 | 0.12% | 99,700 | -102,000 | -50.6% | -$1,427.59万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $1,392.19万 | 0.12% | 33,100 | -49,300 | -59.8% | -$2,073.56万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1,353.14万 | 0.12% | 115,200 | 23,400 | 25.5% | $274.86万 | 加仓 |
| — | PG&E CORP | $1,345.04万 | 0.12% | 324,120 | -90,882 | -21.9% | -$377.14万 | 减仓 |
| ETSY | ETSY INC 看跌期权 | $1,318.28万 | 0.12% | 175,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO 看跌期权 | $1,288.00万 | 0.11% | 59,500 | -51,100 | -46.2% | -$1,106.16万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1,249.72万 | 0.11% | 54,193 | -287,769 | -84.2% | -$6,636.10万 | 减仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $1,249.21万 | 0.11% | 1,206,963 | -12,533 | -1.0% | -$12.97万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,242.48万 | 0.11% | 106,270 | -86,553 | -44.9% | -$1,011.96万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,231.12万 | 0.11% | 9,450,000 | 1,500,000 | 18.9% | $195.42万 | 加仓 |
| DBCA | D BORAL ACQUISITION I CORP | $1,214.56万 | 0.11% | 1,218,217 | -13,692 | -1.1% | -$13.65万 | 减仓 |
| — | XOMETRY INC | $1,212.79万 | 0.11% | 7,000,000 | 5,000,000 | 250.0% | $866.28万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $1,165.63万 | 0.10% | 191,532 | 67,245 | 54.1% | $409.24万 | 加仓 |
| SSAC | SPACSPHERE ACQUISITION CORP | $1,160.90万 | 0.10% | 1,163,230 | 826,067 | 245.0% | $824.41万 | 加仓 |
| GTERA | GLOBA TERRA ACQUISITION COR | $1,157.82万 | 0.10% | 1,123,010 | -9,701 | -0.9% | -$10.00万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $1,152.96万 | 0.10% | 470,596 | -105,415 | -18.3% | -$258.27万 | 减仓 |
| BDCI | BTC DEV CORP | $1,151.99万 | 0.10% | 1,143,985 | 801,008 | 233.5% | $806.62万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,144.91万 | 0.10% | 121,103 | 121,103 | — | $1,144.91万 | 新建仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $1,143.78万 | 0.10% | 1,075,994 | -364 | -0.0% | -$3,869 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,141.03万 | 0.10% | 97,800 | -33,200 | -25.3% | -$387.34万 | 减仓 |
| WENN | WEN ACQUISITION CORP | $1,138.55万 | 0.10% | 1,106,466 | -7,867 | -0.7% | -$8.10万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,127.62万 | 0.10% | 96,000 | -9,600 | -9.1% | -$112.76万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $1,115.21万 | 0.10% | 1,048,131 | -2,001 | -0.2% | -$2.13万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $1,096.49万 | 0.10% | 80,200 | -61,500 | -43.4% | -$840.83万 | 减仓 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $1,095.79万 | 0.10% | 1,010,877 | -3,282 | -0.3% | -$3.56万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $1,074.32万 | 0.09% | 993,816 | -1 | -0.0% | -$11 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,066.45万 | 0.09% | 35,800 | -39,600 | -52.5% | -$1,179.64万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $1,062.46万 | 0.09% | 2,818,200 | 150,000 | 5.6% | $56.55万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $1,053.80万 | 0.09% | 1,361,500 | 500,000 | 58.0% | $387.00万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $1,053.08万 | 0.09% | 8,825,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO 看跌期权 | $1,035.48万 | 0.09% | 125,300 | -111,400 | -47.1% | -$920.61万 | 减仓 |
| AACI | ARMADA ACQUISITION CORP III | $1,018.85万 | 0.09% | 1,019,872 | 1,009,471 | 9,705.5% | $1,008.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,011.85万 | 0.09% | 27,126 | 823 | 3.1% | $30.70万 | 加仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $1,010.07万 | 0.09% | 944,878 | -306,478 | -24.5% | -$327.62万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1,003.41万 | 0.09% | 54,300 | -83,100 | -60.5% | -$1,535.60万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1,001.56万 | 0.09% | 54,200 | -50,400 | -48.2% | -$931.34万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $994.69万 | 0.09% | 942,836 | -5,995 | -0.6% | -$6.32万 | 减仓 |
| V | VISA INC 看跌期权 | $991.53万 | 0.09% | 28,900 | 8,000 | 38.3% | $274.47万 | 加仓 |
| NTNX | NUTANIX INC | $985.17万 | 0.09% | 10,000,000 | 10,000,000 | — | $985.17万 | 新建仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $983.30万 | 0.09% | 949,129 | -24,473 | -2.5% | -$25.35万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $983.02万 | 0.09% | 112,000 | 4,600 | 4.3% | $40.37万 | 加仓 |
| — | ZTO EXPRESS CAYMAN INC | $982.81万 | 0.09% | 10,050,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $971.61万 | 0.09% | 110,700 | 42,600 | 62.6% | $373.90万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $969.19万 | 0.09% | 610,707 | -130,953 | -17.7% | -$207.82万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $959.56万 | 0.08% | 448,600 | -100 | -0.0% | -$2,139 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $952.58万 | 0.08% | 65,000 | -27,400 | -29.7% | -$401.55万 | 减仓 |
| — | VARONIS SYS INC | $946.06万 | 0.08% | 9,696,000 | -24,076,000 | -71.3% | -$2,349.16万 | 重新持有 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $938.00万 | 0.08% | 1,545,300 | 74,500 | 5.1% | $45.22万 | 加仓 |
| — | SOUTHERN CO | $933.07万 | 0.08% | 187,052 | 187,052 | — | $933.07万 | 新建仓 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $929.51万 | 0.08% | 905,958 | -10,020 | -1.1% | -$10.28万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $925.63万 | 0.08% | 115,300 | 92,900 | 414.7% | $745.80万 | 加仓 |
| GIX | GIGCAPITAL9 CORP | $922.01万 | 0.08% | 928,507 | 528,507 | 132.1% | $524.81万 | 加仓 |