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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $981.91万 | 0.09% | 21,300 | -5,800 | -21.4% | -$267.37万 | 减仓 |
| — | AI INFRASTRUCTURE ACQUISI | $981.18万 | 0.09% | 978,247 | 27,419 | 2.9% | $27.50万 | 加仓 |
| APXT | APEX TREAS CORP | $980.54万 | 0.09% | 986,456 | -150,617 | -13.2% | -$149.71万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $976.56万 | 0.09% | 2,668,200 | 373,200 | 16.3% | $136.59万 | 加仓 |
| MSFT | MICROSOFT CORP | $973.66万 | 0.09% | 26,303 | 5,441 | 26.1% | $201.41万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $969.46万 | 0.09% | 1,864,355 | 468,255 | 33.5% | $243.49万 | 加仓 |
| KRC | KILROY REALTY CORP | $966.25万 | 0.09% | 342,521 | 206,175 | 151.2% | $581.62万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $960.65万 | 0.09% | 254,072 | 98,645 | 63.5% | $372.98万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $956.31万 | 0.09% | 79,500 | -5,000 | -5.9% | -$60.15万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $955.44万 | 0.09% | 5,630,000 | 5,630,000 | — | $955.44万 | 新建仓 |
| PBF | PBF ENERGY INC 看跌期权 | $952.40万 | 0.09% | 200,000 | 0 | 0.0% | — | 不变 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | $931.55万 | 0.09% | 915,978 | 288,020 | 45.9% | $292.92万 | 加仓 |
| CVI | CVR ENERGY INC 看跌期权 | $923.02万 | 0.09% | 274,300 | 80,500 | 41.5% | $270.88万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $922.44万 | 0.09% | 899,940 | 866,451 | 2,587.3% | $888.11万 | 加仓 |
| — | WHIRLPOOL CORP | $910.09万 | 0.09% | 221,201 | 221,201 | — | $910.09万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $897.10万 | 0.09% | 7,597,000 | -14,970,000 | -66.3% | -$1,767.74万 | 减仓 |
| — | NMP ACQUISITION CORP | $888.87万 | 0.09% | 874,872 | 15,274 | 1.8% | $15.52万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $883.27万 | 0.09% | 411,206 | 123,729 | 43.0% | $265.77万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $883.19万 | 0.09% | 549,588 | 548,810 | 70,541.1% | $881.94万 | 加仓 |
| ETSY | ETSY INC 看跌期权 | $874.65万 | 0.08% | 175,000 | -42,400 | -19.5% | -$211.92万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $868.27万 | 0.08% | 520,545 | -10,476 | -2.0% | -$17.47万 | 减仓 |
| SNOW | SNOWFLAKE INC | $868.17万 | 0.08% | 57,563 | 20,628 | 55.8% | $311.11万 | 加仓 |
| — | GOSSAMER BIO INC | $866.91万 | 0.08% | 21,996,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $861.38万 | 0.08% | 75,000 | 75,000 | — | $861.38万 | 新建仓 |
| CRM | SALESFORCE INC | $853.83万 | 0.08% | 45,740 | 34,356 | 301.8% | $641.32万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $850.35万 | 0.08% | 48,700 | -14,500 | -22.9% | -$253.18万 | 减仓 |
| OBA | OXLEY BRIDGE ACQ LTD | $835.30万 | 0.08% | 824,579 | 2,693 | 0.3% | $2.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $833.42万 | 0.08% | 30,800 | 4,600 | 17.6% | $124.47万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC 看跌期权 | $832.79万 | 0.08% | 448,700 | -122,400 | -21.4% | -$227.17万 | 减仓 |
| — | SPACSPHERE ACQUISITION CORP | $831.14万 | 0.08% | 825,366 | 825,366 | — | $831.14万 | 新建仓 |
| CSCO | CISCO SYS INC 看涨期权 | $819.35万 | 0.08% | 105,600 | 41,100 | 63.7% | $318.89万 | 加仓 |
| — | GROUPON INC | $808.72万 | 0.08% | 8,064,000 | 1,000,000 | 14.2% | $100.29万 | 加仓 |
| — | GP-ACT III ACQUISITION CORP | $808.06万 | 0.08% | 745,440 | -206,309 | -21.7% | -$223.64万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO 看跌期权 | $799.47万 | 0.08% | 861,500 | 127,400 | 17.4% | $118.23万 | 加仓 |
| — | PANTAGES CAPITAL ACQUISITION | $794.96万 | 0.08% | 758,545 | -4,093 | -0.5% | -$4.29万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $790.01万 | 0.08% | 32,500 | 16,800 | 107.0% | $408.37万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $785.40万 | 0.08% | 59,500 | -20,500 | -25.6% | -$270.60万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $779.27万 | 0.08% | 178,200 | 121,100 | 212.1% | $529.57万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $771.18万 | 0.07% | 28,500 | 4,800 | 20.3% | $129.88万 | 加仓 |
| QCOM | QUALCOMM INC | $770.58万 | 0.07% | 59,837 | 59,837 | — | $770.58万 | 新建仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $761.87万 | 0.07% | 1,470,800 | -399,000 | -21.3% | -$206.68万 | 减仓 |
| BAC | BANK AMERICA CORP | $761.82万 | 0.07% | 156,271 | 156,271 | — | $761.82万 | 新建仓 |
| AVGO | BROADCOM INC | $756.04万 | 0.07% | 24,427 | 24,427 | — | $756.04万 | 新建仓 |
| WT | WISDOMTREE INC | $749.35万 | 0.07% | 514,665 | 514,665 | — | $749.35万 | 新建仓 |
| — | PLANET LABS PBC | $746.88万 | 0.07% | 454,036 | -5,179 | -1.1% | -$8.52万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $746.84万 | 0.07% | 75,400 | -85,200 | -53.1% | -$843.91万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $741.33万 | 0.07% | 576,011 | 576,011 | — | $741.33万 | 新建仓 |
| C | CITIGROUP INC 看涨期权 | $740.57万 | 0.07% | 65,300 | -121,700 | -65.1% | -$1,380.20万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $732.14万 | 0.07% | 846,400 | 553,900 | 189.4% | $479.12万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $729.58万 | 0.07% | 124,287 | 115,532 | 1,319.6% | $678.19万 | 加仓 |
| MP | MP MATERIALS CORP 看跌期权 | $724.87万 | 0.07% | 150,200 | -639,000 | -81.0% | -$3,083.81万 | 减仓 |
| WFC | WELLS FARGO & CO | $723.74万 | 0.07% | 90,911 | 90,911 | — | $723.74万 | 新建仓 |
| TEM | TEMPUS AI INC 看跌期权 | $723.07万 | 0.07% | 159,900 | -50,300 | -23.9% | -$227.46万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $719.18万 | 0.07% | 8,000,000 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $717.36万 | 0.07% | 219,175 | 146,790 | 202.8% | $480.44万 | 加仓 |
| PACH | PIONEER ACQUISITION I CORP | $714.02万 | 0.07% | 702,778 | 190,272 | 37.1% | $193.32万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION 看跌期权 | $713.74万 | 0.07% | 50,200 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC 看跌期权 | $712.28万 | 0.07% | 91,800 | -15,200 | -14.2% | -$117.94万 | 减仓 |
| MS | MORGAN STANLEY 看涨期权 | $710.94万 | 0.07% | 43,200 | -48,300 | -52.8% | -$794.87万 | 减仓 |
| — | CHARLTON ARIA ACQUISITION CO | $705.77万 | 0.07% | 667,711 | -76,714 | -10.3% | -$81.09万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $703.42万 | 0.07% | 48,087 | 47,579 | 9,365.9% | $695.99万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $698.23万 | 0.07% | 37,000 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $693.22万 | 0.07% | 480,405 | -272,280 | -36.2% | -$392.90万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $692.57万 | 0.07% | 20,500 | -59,200 | -74.3% | -$2,000.01万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $691.46万 | 0.07% | 666,151 | 497,207 | 294.3% | $516.10万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $691.28万 | 0.07% | 23,500 | -3,800 | -13.9% | -$111.78万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP V | $690.28万 | 0.07% | 663,734 | -2,632 | -0.4% | -$2.74万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $688.55万 | 0.07% | 557,083 | 557,083 | — | $688.55万 | 新建仓 |
| FACT | FACT II ACQUISITION CORP | $686.31万 | 0.07% | 653,633 | -144,835 | -18.1% | -$152.08万 | 减仓 |
| LLY | ELI LILLY & CO | $681.64万 | 0.07% | 7,411 | 5,516 | 291.1% | $507.35万 | 重新持有 |
| SBUX | STARBUCKS CORP 看跌期权 | $659.38万 | 0.06% | 73,600 | -15,100 | -17.0% | -$135.28万 | 减仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $658.97万 | 0.06% | 658,313 | 564,988 | 605.4% | $565.55万 | 加仓 |
| — | XFLH CAP CORP | $657.36万 | 0.06% | 660,000 | 660,000 | — | $657.36万 | 新建仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $654.11万 | 0.06% | 100,400 | 36,300 | 56.6% | $236.49万 | 加仓 |
| OTGA | OTG ACQUISITION CORP. I | $649.30万 | 0.06% | 645,432 | 145,632 | 29.1% | $146.51万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $641.54万 | 0.06% | 741,660 | 524,990 | 242.3% | $454.12万 | 加仓 |
| — | STARWOOD PPTY TR INC | $639.80万 | 0.06% | 6,265,000 | -11,150,000 | -64.0% | -$1,138.67万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $632.51万 | 0.06% | 68,100 | 13,300 | 24.3% | $123.53万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $632.31万 | 0.06% | 18,500 | -44,100 | -70.4% | -$1,507.29万 | 减仓 |
| V | VISA INC 看跌期权 | $631.68万 | 0.06% | 20,900 | 7,500 | 56.0% | $226.68万 | 加仓 |
| GOOG | ALPHABET INC | $628.80万 | 0.06% | 21,920 | 21,920 | — | $628.80万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $625.91万 | 0.06% | 103,200 | 39,100 | 61.0% | $237.14万 | 加仓 |
| MKLY | MCKINLEY ACQUISITION CORP | $625.08万 | 0.06% | 623,209 | 154,207 | 32.9% | $154.67万 | 加仓 |
| — | QUARTZSEA ACQUISITION CORP | $621.70万 | 0.06% | 599,522 | -2,991 | -0.5% | -$3.10万 | 减仓 |
| — | QUANTUMSPHERE ACQUISITION CO | $611.23万 | 0.06% | 603,984 | 28,762 | 5.0% | $29.11万 | 加仓 |
| ADBE | ADOBE INC | $609.33万 | 0.06% | 25,067 | 15,781 | 169.9% | $383.60万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $608.34万 | 0.06% | 29,904 | 29,904 | — | $608.34万 | 新建仓 |
| — | A PARADISE ACQUISITION CORP | $604.27万 | 0.06% | 594,172 | -125,647 | -17.5% | -$127.78万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $601.55万 | 0.06% | 17,600 | -27,500 | -61.0% | -$939.92万 | 减仓 |
| — | PONO CAP FOUR INC | $598.80万 | 0.06% | 600,000 | 600,000 | — | $598.80万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $591.79万 | 0.06% | 573,999 | 470,712 | 455.7% | $485.30万 | 加仓 |
| — | SIM ACQUISITION CORP. I | $591.52万 | 0.06% | 551,793 | -180,666 | -24.7% | -$193.67万 | 减仓 |
| CCAQ | DUNE ACQUISITION CORP II | $589.17万 | 0.06% | 570,352 | -126,234 | -18.1% | -$130.40万 | 减仓 |
| APG | API GROUP CORP | $587.54万 | 0.06% | 145,000 | 100,000 | 222.2% | $405.20万 | 加仓 |
| — | AA MISSION ACQUISITION CORP | $583.79万 | 0.06% | 579,734 | 94,347 | 19.4% | $95.01万 | 加仓 |
| — | GALAXYEDGE ACQUISITION CORP | $581.84万 | 0.06% | 583,001 | 583,001 | — | $581.84万 | 新建仓 |
| CRC | CALIFORNIA RES CORP 看跌期权 | $580.06万 | 0.06% | 83,800 | 100 | 0.1% | $6,922 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $574.76万 | 0.06% | 9,500 | 8,020 | 541.9% | $485.22万 | 加仓 |
| — | FUTURE MONEY ACQUISITION COR | $561.20万 | 0.05% | 561,985 | 561,985 | — | $561.20万 | 新建仓 |
| — | INDIGO ACQUISITION CORP | $557.62万 | 0.05% | 549,917 | 77,839 | 16.5% | $78.93万 | 加仓 |