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 |
|---|---|---|---|---|---|---|---|---|
| MESH | MESHFLOW ACQUISITION CORP | $383.11万 | 0.03% | 382,724 | 234,107 | 157.5% | $234.34万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $382.82万 | 0.03% | 33,800 | 31,200 | 1,200.0% | $353.37万 | 加仓 |
| GIW | GIGCAPITAL8 CORP | $381.71万 | 0.03% | 379,097 | -6,546 | -1.7% | -$6.59万 | 减仓 |
| IGAC | INVEST GREEN ACQUISITION COR | $381.08万 | 0.03% | 380,695 | 282,797 | 288.9% | $283.08万 | 加仓 |
| HACQ | HCM IV ACQUISITION CORP | $379.13万 | 0.03% | 377,999 | 377,999 | — | $379.13万 | 新建仓 |
| VGNT | VERSIGENT PLC | $378.09万 | 0.03% | 90,000 | 90,000 | — | $378.09万 | 新建仓 |
| COMP | COMPASS INC | $377.55万 | 0.03% | 306,204 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $377.41万 | 0.03% | 202,473 | -347,115 | -63.2% | -$647.02万 | 减仓 |
| V | VISA INC 看涨期权 | $377.40万 | 0.03% | 11,000 | -5,200 | -32.1% | -$178.41万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $376.91万 | 0.03% | 170,700 | -31,200 | -15.5% | -$68.89万 | 减仓 |
| — | FUTUREWAVE ACQUISITION CORP | $376.12万 | 0.03% | 375,000 | 375,000 | — | $376.12万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $376.04万 | 0.03% | 361,232 | -149,293 | -29.2% | -$155.41万 | 减仓 |
| BTBT | BIT DIGITAL INC 看跌期权 | $373.14万 | 0.03% | 2,073,000 | 250,000 | 13.7% | $45.00万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $371.77万 | 0.03% | 2,791 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $371.15万 | 0.03% | 18,500 | -7,300 | -28.3% | -$146.45万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $369.90万 | 0.03% | 82,000 | 31,300 | 61.7% | $141.19万 | 加仓 |
| ORCL | ORACLE CORP | $369.19万 | 0.03% | 25,192 | -4,421 | -14.9% | -$64.79万 | 减仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $366.75万 | 0.03% | 75,400 | -102,800 | -57.7% | -$500.02万 | 减仓 |
| NFLX | NETFLIX INC. | $366.54万 | 0.03% | 51,336 | 50,472 | 5,841.7% | $360.37万 | 加仓 |
| NKE | NIKE INC | $366.31万 | 0.03% | 89,235 | -5,487 | -5.8% | -$22.52万 | 减仓 |
| DNN | DENISON MINES CORP 看跌期权 | $364.97万 | 0.03% | 1,192,700 | 4,800 | 0.4% | $1.47万 | 加仓 |
| AME | AMETEK INC | $362.91万 | 0.03% | 15,000 | 13,200 | 733.3% | $319.36万 | 重新持有 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $362.86万 | 0.03% | 399,630 | 169,748 | 73.8% | $154.13万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $362.37万 | 0.03% | 95,211 | 2,225 | 2.4% | $8.47万 | 加仓 |
| GEO | GEO GROUP INC | $362.06万 | 0.03% | 122,525 | -7,721 | -5.9% | -$22.82万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $361.50万 | 0.03% | 5,000 | -13,500 | -73.0% | -$976.05万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $361.31万 | 0.03% | 67,800 | 21,700 | 47.1% | $115.64万 | 加仓 |
| — | INFLECTION POINT ACQU CORP V | $360.82万 | 0.03% | 343,314 | -13,120 | -3.7% | -$13.79万 | 减仓 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $358.55万 | 0.03% | 10,600 | 4,300 | 68.3% | $145.45万 | 加仓 |
| FSLY | FASTLY INC | $358.44万 | 0.03% | 195,230 | 195,230 | — | $358.44万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $357.41万 | 0.03% | 36,000 | 6,000 | 20.0% | $59.57万 | 加仓 |
| — | CARDLYTICS INC | $357.38万 | 0.03% | 12,379,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $356.76万 | 0.03% | 3,905,000 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $356.19万 | 0.03% | 31,111 | 494 | 1.6% | $5.66万 | 加仓 |
| AES | AES CORP | $356.01万 | 0.03% | 242,845 | 51,057 | 26.6% | $74.85万 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $355.82万 | 0.03% | 38,500 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $355.57万 | 0.03% | 355,573 | 293,473 | 472.6% | $293.47万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $351.31万 | 0.03% | 9,400 | 600 | 6.8% | $22.42万 | 加仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $351.20万 | 0.03% | 340,314 | 209,895 | 160.9% | $216.61万 | 加仓 |
| — | BANK OF AMER CORP | $350.26万 | 0.03% | 2,792 | 0 | 0.0% | — | 不变 |
| — | BLUEPORT ACQUISITION LTD | $349.73万 | 0.03% | 345,585 | 12,162 | 3.6% | $12.31万 | 加仓 |
| — | COLLECTIVE ACQUISITION CORP | $346.00万 | 0.03% | 349,498 | 349,498 | — | $346.00万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP 看跌期权 | $342.28万 | 0.03% | 1,037,200 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $342.01万 | 0.03% | 10,029 | 10,029 | — | $342.01万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $339.43万 | 0.03% | 90,177 | 90,177 | — | $339.43万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $339.12万 | 0.03% | 119,494 | -43,860 | -26.8% | -$124.47万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $338.96万 | 0.03% | 619,677 | 78,089 | 14.4% | $42.71万 | 加仓 |
| LIN | LINDE PLC | $337.31万 | 0.03% | 6,500 | -2,000 | -23.5% | -$103.79万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $334.34万 | 0.03% | 202,139 | -151,217 | -42.8% | -$250.11万 | 减仓 |
| CMPR | CIMPRESS PLC | $332.86万 | 0.03% | 32,730 | 0 | 0.0% | — | 不变 |
| — | SILVER PEGASUS ACQUISITION C | $332.10万 | 0.03% | 323,369 | 29,097 | 9.9% | $29.88万 | 加仓 |
| UIS | UNISYS CORP 看跌期权 | $331.74万 | 0.03% | 906,400 | 2,000 | 0.2% | $7,320 | 加仓 |
| REG | REGENCY CTRS CORP | $331.51万 | 0.03% | 41,574 | 25,479 | 158.3% | $203.17万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $330.23万 | 0.03% | 178,790 | 86,089 | 92.9% | $159.01万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $330.07万 | 0.03% | 8,300 | -13,000 | -61.0% | -$516.98万 | 减仓 |
| 2659054D | APOGEE ACQUISITION CORP | $329.09万 | 0.03% | 330,742 | 330,742 | — | $329.09万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $325.54万 | 0.03% | 24,000 | -4,000 | -14.3% | -$54.26万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $324.84万 | 0.03% | 206,381 | 41,431 | 25.1% | $65.21万 | 加仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $322.01万 | 0.03% | 322,982 | 160,220 | 98.4% | $159.74万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看跌期权 | $321.76万 | 0.03% | 38,300 | -11,500 | -23.1% | -$96.61万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $320.75万 | 0.03% | 59,531 | -6,182 | -9.4% | -$33.31万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $319.46万 | 0.03% | 178,469 | 84,935 | 90.8% | $152.03万 | 加仓 |
| — | PPL CORP | $318.71万 | 0.03% | 65,272 | -16,286 | -20.0% | -$79.52万 | 减仓 |
| — | RIBBON ACQUISITION CORP | $318.48万 | 0.03% | 295,983 | -4,807 | -1.6% | -$5.17万 | 减仓 |
| RPM | RPM INTL INC | $316.78万 | 0.03% | 28,500 | 16,000 | 128.0% | $177.84万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $314.62万 | 0.03% | 303,075 | 85,518 | 39.3% | $88.77万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC 看跌期权 | $314.32万 | 0.03% | 17,600 | 17,400 | 8,700.0% | $310.75万 | 加仓 |
| — | NEXTERA ENERGY INC | $313.50万 | 0.03% | 58,530 | 29,481 | 101.5% | $157.91万 | 加仓 |
| — | GLADSTONE CAP CORP | $312.08万 | 0.03% | 3,250,000 | 0 | 0.0% | — | 不变 |
| — | FORTUNEX ACQUISITION CORP | $311.55万 | 0.03% | 310,000 | 310,000 | — | $311.55万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $310.41万 | 0.03% | 298,183 | -2,252 | -0.7% | -$2.34万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $308.30万 | 0.03% | 290,847 | 24,448 | 9.2% | $25.91万 | 加仓 |
| — | CLEARTHINK 1 ACQUISITION COR | $307.51万 | 0.03% | 310,300 | 310,300 | — | $307.51万 | 新建仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $306.09万 | 0.03% | 155,693 | 135,190 | 659.4% | $265.78万 | 加仓 |
| — | CAYSON ACQUISITION CORP | $305.22万 | 0.03% | 276,715 | 1,015 | 0.4% | $1.12万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $303.31万 | 0.03% | 142,400 | 0 | 0.0% | — | 不变 |
| — | PEACE ACQUISITION CORP | $301.97万 | 0.03% | 304,404 | 304,404 | — | $301.97万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $301.54万 | 0.03% | 69,463 | 50,461 | 265.6% | $219.05万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $300.91万 | 0.03% | 282,275 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $299.68万 | 0.03% | 11,800 | 10,100 | 594.1% | $256.51万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $298.61万 | 0.03% | 274,462 | 26,490 | 10.7% | $28.82万 | 加仓 |
| — | LAKESHORE ACQUISITION III CO | $298.21万 | 0.03% | 286,464 | 49,484 | 20.9% | $51.51万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $297.68万 | 0.03% | 20,300 | 16,200 | 395.1% | $237.56万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $297.33万 | 0.03% | 28,600 | -30,900 | -51.9% | -$321.24万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $297.05万 | 0.03% | 35,583 | -17,326 | -32.7% | -$144.64万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $296.72万 | 0.03% | 188,037 | 34,189 | 22.2% | $53.95万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $295.40万 | 0.03% | 100,000 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $294.38万 | 0.03% | 940,500 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP III | $294.02万 | 0.03% | 294,609 | 94,609 | 47.3% | $94.42万 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $293.55万 | 0.03% | 282,808 | 32,440 | 13.0% | $33.67万 | 加仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $293.17万 | 0.03% | 293,757 | 54,756 | 22.9% | $54.65万 | 加仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $292.24万 | 0.03% | 30,100 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看跌期权 | $291.88万 | 0.03% | 29,400 | 8,700 | 42.0% | $86.37万 | 加仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $290.56万 | 0.03% | 282,093 | 1,776 | 0.6% | $1.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $290.00万 | 0.03% | 3,100 | 1,600 | 106.7% | $149.68万 | 加仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $289.26万 | 0.03% | 280,831 | -22,457 | -7.4% | -$23.13万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $288.01万 | 0.03% | 45,499 | 0 | 0.0% | — | 不变 |
| PTOR | PRAETORIAN ACQUISITION CORP | $287.07万 | 0.03% | 289,097 | 289,097 | — | $287.07万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $286.78万 | 0.03% | 2,500,000 | 2,500,000 | — | $286.78万 | 新建仓 |
| ABBV | ABBVIE INC 看跌期权 | $284.35万 | 0.02% | 11,300 | 9,900 | 707.1% | $249.12万 | 加仓 |