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 |
|---|---|---|---|---|---|---|---|---|
| NVAX | NOVAVAX INC 看跌期权 | $182.09万 | 0.02% | 223,700 | -100 | -0.0% | -$814 | 减仓 |
| — | AMICUS THERAPEUTIC | $181.13万 | 0.02% | 125,265 | 100,949 | 415.2% | $145.97万 | 加仓 |
| RPD | RAPID7 INC | $181.06万 | 0.02% | 2,136,000 | 2,136,000 | — | $181.06万 | 新建仓 |
| DE | DEERE & CO 看涨期权 | $180.26万 | 0.02% | 3,200 | 3,200 | — | $180.26万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $177.67万 | 0.02% | 401,056 | 401,056 | — | $177.67万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $176.34万 | 0.02% | 30,000 | -6,000 | -16.7% | -$35.27万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC 看跌期权 | $175.30万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| — | XAI MADISON EQUITY PREMIUM I | $174.99万 | 0.02% | 300,153 | 105,369 | 54.1% | $61.43万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $172.86万 | 0.02% | 16,955 | 9,818 | 137.6% | $100.09万 | 加仓 |
| CSX | CSX CORP | $172.41万 | 0.02% | 42,000 | 9,000 | 27.3% | $36.95万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $172.04万 | 0.02% | 3,500 | -400 | -10.3% | -$19.66万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $171.91万 | 0.02% | 46,100 | 46,100 | — | $171.91万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $171.32万 | 0.02% | 22,815 | -7,700 | -25.2% | -$57.82万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $171.18万 | 0.02% | 140,770 | 38,856 | 38.1% | $47.25万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $170.95万 | 0.02% | 470,947 | -169,549 | -26.5% | -$61.55万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $170.75万 | 0.02% | 152,998 | 152,998 | — | $170.75万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $170.28万 | 0.02% | 5,600 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC 看涨期权 | $170.20万 | 0.02% | 200,000 | 200,000 | — | $170.20万 | 新建仓 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | $170.17万 | 0.02% | 167,983 | -7,404 | -4.2% | -$7.50万 | 减仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $170.04万 | 0.02% | 44,831 | -30,757 | -40.7% | -$116.66万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $169.21万 | 0.02% | 17,200 | 17,000 | 8,500.0% | $167.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $168.87万 | 0.02% | 5,583 | 5,583 | — | $168.87万 | 新建仓 |
| CRAN | CRANE HBR ACQUISITION CORP I | $168.45万 | 0.02% | 169,979 | 169,979 | — | $168.45万 | 新建仓 |
| LIF | LIFE360 INC 看跌期权 | $167.36万 | 0.02% | 41,000 | 41,000 | — | $167.36万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $166.69万 | 0.02% | 11,724 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $166.29万 | 0.02% | 196,794 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $165.26万 | 0.02% | 190,837 | 190,837 | — | $165.26万 | 新建仓 |
| — | NEXTERA ENERGY INC | $164.09万 | 0.02% | 29,049 | -8,438 | -22.5% | -$47.66万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $163.47万 | 0.02% | 2,400 | 2,400 | — | $163.47万 | 新建仓 |
| TWLV | TWELVE SEAS INVT CO III | $163.37万 | 0.02% | 165,522 | 165,522 | — | $163.37万 | 新建仓 |
| SNEX | STONEX GROUP INC 看跌期权 | $163.32万 | 0.02% | 20,250 | 6,750 | 50.0% | $54.44万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $161.56万 | 0.02% | 348,932 | 17,897 | 5.4% | $8.29万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $161.04万 | 0.02% | 22,388 | 14,681 | 190.5% | $105.60万 | 加仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $160.81万 | 0.02% | 162,762 | 162,762 | — | $160.81万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $160.73万 | 0.02% | 162,843 | 162,843 | — | $160.73万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $159.94万 | 0.02% | 93,534 | 57,864 | 162.2% | $98.95万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $159.77万 | 0.02% | 5,500 | 200 | 3.8% | $5.81万 | 加仓 |
| CTVA | CORTEVA INC | $159.05万 | 0.02% | 19,000 | -2,000 | -9.5% | -$16.74万 | 减仓 |
| — | DT CLOUD STAR ACQUISITION CO | $158.69万 | 0.02% | 143,352 | 2,846 | 2.0% | $3.15万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $158.55万 | 0.02% | 695,415 | 346,154 | 99.1% | $78.92万 | 加仓 |
| IT | GARTNER INC 看涨期权 | $158.34万 | 0.02% | 10,000 | 10,000 | — | $158.34万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP 看跌期权 | $158.00万 | 0.02% | 69,300 | 1,200 | 1.8% | $2.74万 | 加仓 |
| RKLB | ROCKET LAB CORP | $157.67万 | 0.02% | 24,552 | 24,552 | — | $157.67万 | 新建仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $157.66万 | 0.02% | 157,500 | 157,500 | — | $157.66万 | 新建仓 |
| — | SUMA ACQUISITION CORP | $157.19万 | 0.02% | 156,881 | 156,881 | — | $157.19万 | 新建仓 |
| NE | NOBLE CORP PLC 看跌期权 | $157.02万 | 0.02% | 32,000 | -12,500 | -28.1% | -$61.34万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $156.41万 | 0.02% | 154,248 | 154,248 | — | $156.41万 | 新建仓 |
| — | QUETTA ACQUISITION CORP | $156.28万 | 0.02% | 135,897 | -7,854 | -5.5% | -$9.03万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $155.56万 | 0.01% | 141,159 | 61,361 | 76.9% | $67.62万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $155.05万 | 0.01% | 191,890 | -589,657 | -75.4% | -$476.44万 | 减仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $154.36万 | 0.01% | 155,053 | -54,889 | -26.1% | -$54.64万 | 减仓 |
| CLVT | CLARIVATE PLC | $153.75万 | 0.01% | 607,716 | 460,769 | 313.6% | $116.57万 | 加仓 |
| NOVT | NOVANTA INC 看跌期权 | $153.54万 | 0.01% | 13,000 | 10,100 | 348.3% | $119.29万 | 加仓 |
| — | BAIN CAP GSS INVT CORP | $153.30万 | 0.01% | 150,000 | 150,000 | — | $153.30万 | 新建仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $152.41万 | 0.01% | 103,118 | 13,100 | 14.6% | $19.36万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP | $151.54万 | 0.01% | 148,570 | 8,268 | 5.9% | $8.43万 | 加仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $151.24万 | 0.01% | 40,000 | 0 | 0.0% | — | 不变 |
| — | FORUM MARKETS INC | $150.08万 | 0.01% | 519,294 | 129,380 | 33.2% | $37.39万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $149.59万 | 0.01% | 8,200 | 6,400 | 355.6% | $116.76万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $149.46万 | 0.01% | 1,500 | -100 | -6.2% | -$9.96万 | 减仓 |
| WM | WASTE MGMT INC DEL | $149.36万 | 0.01% | 6,500 | 6,500 | — | $149.36万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INC | $149.29万 | 0.01% | 138,747 | 20,715 | 17.6% | $22.29万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $149.18万 | 0.01% | 6,600 | 5,900 | 842.9% | $133.36万 | 重新持有 |
| — | FLAG SHIP ACQUISITION CORP | $148.90万 | 0.01% | 136,233 | -9,403 | -6.5% | -$10.28万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $148.67万 | 0.01% | 152,168 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $148.33万 | 0.01% | 5,227 | 5,227 | — | $148.33万 | 新建仓 |
| PRAA | PRA GROUP INC | $148.03万 | 0.01% | 84,588 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $147.61万 | 0.01% | 50,500 | -86,400 | -63.1% | -$252.55万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $147.26万 | 0.01% | 66,485 | -46,661 | -41.2% | -$103.35万 | 减仓 |
| MESH | MESHFLOW ACQUISITION CORP | $146.98万 | 0.01% | 148,617 | 148,617 | — | $146.98万 | 新建仓 |
| — | RF ACQUISITION CORP II | $146.97万 | 0.01% | 134,466 | -16,284 | -10.8% | -$17.80万 | 减仓 |
| — | AMPRIUS TECHNOLOGIES INC | $146.49万 | 0.01% | 213,225 | -3,187 | -1.5% | -$2.19万 | 减仓 |
| ENB | ENBRIDGE INC | $145.39万 | 0.01% | 26,854 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $145.19万 | 0.01% | 174,933 | 0 | 0.0% | — | 不变 |
| — | HERITAGE INSURANCE HLDGS INC | $144.06万 | 0.01% | 820,000 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC 看跌期权 | $143.18万 | 0.01% | 87,200 | 0 | 0.0% | — | 不变 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | $143.13万 | 0.01% | 140,464 | -10,008 | -6.7% | -$10.20万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $143.08万 | 0.01% | 140,000 | 0 | 0.0% | — | 不变 |
| — | ELME COMMUNITIES | $140.74万 | 0.01% | 700,174 | 356,342 | 103.6% | $71.62万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $140.37万 | 0.01% | 212,686 | -560,366 | -72.5% | -$369.84万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $140.15万 | 0.01% | 3,300 | 700 | 26.9% | $29.73万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $139.79万 | 0.01% | 134,280 | -221,074 | -62.2% | -$230.14万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $139.19万 | 0.01% | 147,296 | 95,960 | 186.9% | $90.68万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $138.60万 | 0.01% | 13,500 | -56,600 | -80.7% | -$581.11万 | 减仓 |
| — | HONEYWELL INTL INC 看跌期权 | $137.88万 | 0.01% | 6,100 | 5,900 | 2,950.0% | $133.36万 | 加仓 |
| SABR | SABRE CORP 看涨期权 | $137.75万 | 0.01% | 950,000 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $137.49万 | 0.01% | 190,163 | -58,032 | -23.4% | -$41.96万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $136.49万 | 0.01% | 27,413 | 27,413 | — | $136.49万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $136.39万 | 0.01% | 59,900 | -72,500 | -54.8% | -$165.08万 | 减仓 |
| KBR | KBR INC 看跌期权 | $136.38万 | 0.01% | 37,000 | 12,600 | 51.6% | $46.44万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $136.25万 | 0.01% | 20,165 | 15,421 | 325.1% | $104.20万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $136.19万 | 0.01% | 156,538 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. 看跌期权 | $136.15万 | 0.01% | 10,300 | 9,000 | 692.3% | $118.96万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $136.08万 | 0.01% | 94,372 | 63,372 | 204.4% | $91.38万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $135.46万 | 0.01% | 51,942 | -16,098 | -23.7% | -$41.98万 | 减仓 |
| — | STELLAR BANCORP INC | $135.17万 | 0.01% | 36,922 | 36,922 | — | $135.17万 | 新建仓 |
| — | VALARIS LTD | $134.63万 | 0.01% | 84,203 | 35,828 | 74.1% | $57.28万 | 加仓 |
| HCAC | HALL CHADWICK ACQUISITION CO | $133.64万 | 0.01% | 134,584 | 134,584 | — | $133.64万 | 新建仓 |
| — | ARES MANAGEMENT CORPORATION | $133.54万 | 0.01% | 36,647 | -49,594 | -57.5% | -$180.72万 | 减仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $133.42万 | 0.01% | 130,419 | 111,028 | 572.6% | $113.58万 | 加仓 |