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 |
|---|---|---|---|---|---|---|---|---|
| DSAC | DAEDALUS SPL ACQUISITION COR | $255.50万 | 0.02% | 257,822 | 257,822 | — | $255.50万 | 新建仓 |
| — | WISDOMTREE INC | $254.73万 | 0.02% | 1,925,000 | -16,000,000 | -89.3% | -$2,117.21万 | 减仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $252.98万 | 0.02% | 236,872 | 34,919 | 17.3% | $37.29万 | 加仓 |
| UDR | UDR INC | $252.94万 | 0.02% | 74,880 | -1,751 | -2.3% | -$5.91万 | 减仓 |
| — | SELECT MED HLDGS CORP | $252.80万 | 0.02% | 155,190 | 155,190 | — | $252.80万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看跌期权 | $252.76万 | 0.02% | 142,400 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC 看涨期权 | $252.67万 | 0.02% | 525,300 | -5,900 | -1.1% | -$2.84万 | 减仓 |
| DXCM | DEXCOM INC 看涨期权 | $251.20万 | 0.02% | 40,000 | -3,800 | -8.7% | -$23.86万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $250.75万 | 0.02% | 381,656 | 40,731 | 11.9% | $26.76万 | 加仓 |
| GE | GE AEROSPACE 看涨期权 | $249.72万 | 0.02% | 8,800 | -11,400 | -56.4% | -$323.50万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $249.43万 | 0.02% | 234,868 | -109,794 | -31.9% | -$116.60万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $248.79万 | 0.02% | 85,000 | 85,000 | — | $248.79万 | 新建仓 |
| GTN | GRAY MEDIA INC | $248.39万 | 0.02% | 572,322 | 241,249 | 72.9% | $104.70万 | 加仓 |
| SVCC | STELLAR V CAP CORP | $247.13万 | 0.02% | 236,489 | 132,733 | 127.9% | $138.71万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $247.12万 | 0.02% | 205,083 | 205,083 | — | $247.12万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $245.29万 | 0.02% | 52,909 | -15,697 | -22.9% | -$72.77万 | 减仓 |
| — | EATON VANCE SR INCOME TR | $245.13万 | 0.02% | 491,251 | 76,893 | 18.6% | $38.37万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $245.07万 | 0.02% | 20,068 | 18,240 | 997.8% | $222.75万 | 加仓 |
| — | LAKESHORE ACQUISITION III CO | $244.09万 | 0.02% | 236,980 | -99,782 | -29.6% | -$102.78万 | 减仓 |
| POST | POST HLDGS INC | $242.33万 | 0.02% | 24,512 | -371 | -1.5% | -$3.67万 | 重新持有 |
| VST | VISTRA CORP | $240.86万 | 0.02% | 16,022 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $240.84万 | 0.02% | 121,884 | -5,342 | -4.2% | -$10.56万 | 减仓 |
| SSNC | SS&C TECH HLDGS 看跌期权 | $239.87万 | 0.02% | 35,500 | 29,400 | 482.0% | $198.66万 | 重新持有 |
| — | COHEN & STEERS REAL ESTATE O | $239.84万 | 0.02% | 164,950 | -13,486 | -7.6% | -$19.61万 | 减仓 |
| — | WESTIN ACQUISITION CORP | $239.57万 | 0.02% | 239,809 | 239,809 | — | $239.57万 | 新建仓 |
| CMPR | CIMPRESS PLC | $238.93万 | 0.02% | 32,730 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC 看跌期权 | $238.81万 | 0.02% | 1,823,000 | -90,500 | -4.7% | -$11.86万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $238.48万 | 0.02% | 839,705 | 359,105 | 74.7% | $101.99万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $237.23万 | 0.02% | 153,848 | 126,431 | 461.1% | $194.96万 | 加仓 |
| VHCP | VINE HILL CAP INVTS CORP II | $236.61万 | 0.02% | 239,001 | 239,001 | — | $236.61万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $234.91万 | 0.02% | 204,095 | -115,458 | -36.1% | -$132.89万 | 减仓 |
| GLD | SPDR GOLD TR | $232.70万 | 0.02% | 5,408 | 1,838 | 51.5% | $79.09万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $230.80万 | 0.02% | 100,000 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $230.34万 | 0.02% | 312,958 | -85,028 | -21.4% | -$62.58万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $230.33万 | 0.02% | 8,512 | 8,456 | 15,100.0% | $228.81万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $229.47万 | 0.02% | 213,863 | 3,204 | 1.5% | $3.44万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $228.35万 | 0.02% | 7,076 | 1,787 | 33.8% | $57.67万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $228.14万 | 0.02% | 44,000 | 44,000 | — | $228.14万 | 新建仓 |
| BLUW | BLUE WTR ACQUISITION CORP. I | $224.35万 | 0.02% | 218,025 | -17,104 | -7.3% | -$17.60万 | 减仓 |
| COMP | COMPASS INC | $223.84万 | 0.02% | 306,204 | 306,104 | 306,104.0% | $223.76万 | 重新持有 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $223.21万 | 0.02% | 217,557 | -649 | -0.3% | -$6,659 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $222.81万 | 0.02% | 109,223 | 46,706 | 74.7% | $95.28万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $221.87万 | 0.02% | 282,275 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $220.80万 | 0.02% | 217,108 | -17,962 | -7.6% | -$18.27万 | 减仓 |
| GTX | GARRETT MOTION INC | $219.86万 | 0.02% | 121,000 | 121,000 | — | $219.86万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $219.69万 | 0.02% | 120,708 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $219.21万 | 0.02% | 2,200 | -1,900 | -46.3% | -$189.32万 | 减仓 |
| GEO | GEO GROUP INC | $218.94万 | 0.02% | 130,246 | 57,283 | 78.5% | $96.29万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $218.19万 | 0.02% | 151,099 | 121,561 | 411.5% | $175.53万 | 加仓 |
| NEM | NEWMONT CORP | $216.50万 | 0.02% | 20,000 | -4,500 | -18.4% | -$48.71万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $216.42万 | 0.02% | 20,700 | -17,300 | -45.5% | -$180.87万 | 减仓 |
| NRG | NRG ENERGY INC 看跌期权 | $216.29万 | 0.02% | 14,800 | -42,400 | -74.1% | -$619.63万 | 减仓 |
| — | XOMETRY INC | $215.14万 | 0.02% | 2,000,000 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP 看跌期权 | $213.51万 | 0.02% | 2,000 | 1,000 | 100.0% | $106.75万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $213.48万 | 0.02% | 91,386 | -22,366 | -19.7% | -$52.25万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $213.21万 | 0.02% | 10,243 | 10,243 | — | $213.21万 | 新建仓 |
| — | CHENGHE ACQUISITION III CO | $212.08万 | 0.02% | 210,401 | -27,836 | -11.7% | -$28.06万 | 减仓 |
| ADNT | ADIENT PLC | $211.41万 | 0.02% | 104,605 | -100 | -0.1% | -$2,021 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $210.01万 | 0.02% | 92,233 | 75,430 | 448.9% | $171.75万 | 加仓 |
| — | INVESCO BD FD | $209.84万 | 0.02% | 139,892 | 45,886 | 48.8% | $68.83万 | 加仓 |
| GRPN | GROUPON INC | $209.24万 | 0.02% | 2,498,000 | -20,702,000 | -89.2% | -$1,734.04万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $209.22万 | 0.02% | 429,605 | 15,916 | 3.8% | $7.75万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $207.51万 | 0.02% | 178,124 | 48,174 | 37.1% | $56.12万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $207.41万 | 0.02% | 9,000 | 2,500 | 38.5% | $57.62万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP | $206.36万 | 0.02% | 202,517 | -3,043 | -1.5% | -$3.10万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $206.09万 | 0.02% | 195,165 | -11,287 | -5.5% | -$11.92万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $205.86万 | 0.02% | 104,075 | -1,227 | -1.2% | -$2.43万 | 减仓 |
| FIGX | FIGX CAP ACQUISITION CORP. | $204.89万 | 0.02% | 202,265 | 32,232 | 19.0% | $32.65万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $203.83万 | 0.02% | 271,051 | -16,094 | -5.6% | -$12.10万 | 减仓 |
| GAP | GAP INC | $202.80万 | 0.02% | 83,802 | -8,043 | -8.8% | -$19.46万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $202.33万 | 0.02% | 304,718 | -27,198 | -8.2% | -$18.06万 | 减仓 |
| — | NIO INC | $201.28万 | 0.02% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $200.79万 | 0.02% | 202,000 | 202,000 | — | $200.79万 | 新建仓 |
| — | WEBSTER FINL CORP | $200.23万 | 0.02% | 28,843 | 28,843 | — | $200.23万 | 新建仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $198.97万 | 0.02% | 201,800 | 201,800 | — | $198.97万 | 新建仓 |
| OLN | OLIN CORP | $198.58万 | 0.02% | 66,794 | 0 | 0.0% | — | 不变 |
| ADAC | AMERICAN DRIVE ACQUISITION C | $198.46万 | 0.02% | 200,464 | 200,464 | — | $198.46万 | 新建仓 |
| ITHA | ITHAX ACQUISITION CORP III | $198.00万 | 0.02% | 200,000 | 200,000 | — | $198.00万 | 新建仓 |
| CC | CHEMOURS CO | $197.65万 | 0.02% | 89,718 | 0 | 0.0% | — | 不变 |
| MEVO | M EVO GBL ACQUISITION CORP I | $197.00万 | 0.02% | 200,000 | 200,000 | — | $197.00万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $196.03万 | 0.02% | 194,089 | 193,889 | 96,944.5% | $195.83万 | 加仓 |
| MTDR | MATADOR RES CO 看跌期权 | $195.86万 | 0.02% | 31,000 | -14,800 | -32.3% | -$93.51万 | 减仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $195.00万 | 0.02% | 195,000 | 195,000 | — | $195.00万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $194.79万 | 0.02% | 19,800 | 18,300 | 1,220.0% | $180.04万 | 加仓 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | $194.63万 | 0.02% | 196,599 | 196,599 | — | $194.63万 | 新建仓 |
| SBUX | STARBUCKS CORP | $193.85万 | 0.02% | 21,637 | -8,383 | -27.9% | -$75.10万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $191.57万 | 0.02% | 36,317 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $191.05万 | 0.02% | 83,942 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO 看涨期权 | $190.56万 | 0.02% | 6,300 | -4,600 | -42.2% | -$139.14万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $188.96万 | 0.02% | 229,882 | -59,208 | -20.5% | -$48.67万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $188.64万 | 0.02% | 178,634 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $188.46万 | 0.02% | 182,969 | 182,969 | — | $188.46万 | 新建仓 |
| CR | CRANE COMPANY | $188.10万 | 0.02% | 11,000 | 11,000 | — | $188.10万 | 新建仓 |
| UIS | UNISYS CORP 看跌期权 | $187.21万 | 0.02% | 904,400 | 100 | 0.0% | $207 | 加仓 |
| CGNX | COGNEX CORP | $186.16万 | 0.02% | 38,000 | 38,000 | — | $186.16万 | 新建仓 |
| GSHR | GESHER ACQUISITION CORP. II | $183.61万 | 0.02% | 177,228 | -24,902 | -12.3% | -$25.80万 | 减仓 |
| IRM | IRON MTN INC DEL | $183.16万 | 0.02% | 17,932 | -5,900 | -24.8% | -$60.26万 | 减仓 |
| PD | PAGERDUTY INC | $182.73万 | 0.02% | 2,016,000 | -38,984,000 | -95.1% | -$3,533.49万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $182.69万 | 0.02% | 770,827 | -594,341 | -43.5% | -$140.86万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $182.11万 | 0.02% | 131,490 | 0 | 0.0% | — | 不变 |