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 |
|---|---|---|---|---|---|---|---|---|
| HCMA | HCM III ACQUISITION CORP | $132.56万 | 0.01% | 131,507 | -223,667 | -63.0% | -$225.46万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $132.50万 | 0.01% | 85,318 | -70,021 | -45.1% | -$108.74万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $132.22万 | 0.01% | 122,430 | 122,430 | — | $132.22万 | 新建仓 |
| GRFS | GRIFOLS S A | $132.08万 | 0.01% | 164,690 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $131.72万 | 0.01% | 451,080 | 0 | 0.0% | — | 不变 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $131.71万 | 0.01% | 134,125 | 134,125 | — | $131.71万 | 新建仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $131.11万 | 0.01% | 95,283 | 94,346 | 10,068.9% | $129.82万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $130.05万 | 0.01% | 86,526 | 20,000 | 30.1% | $30.06万 | 加仓 |
| HRI | HERC HLDGS INC | $128.72万 | 0.01% | 12,930 | -240 | -1.8% | -$2.39万 | 减仓 |
| KF | KOREA FD INC | $128.54万 | 0.01% | 28,627 | 16,528 | 136.6% | $74.21万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $128.24万 | 0.01% | 28,000 | 9,000 | 47.4% | $41.22万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $128.20万 | 0.01% | 6,000 | -63,200 | -91.3% | -$1,350.33万 | 减仓 |
| CAT | CATERPILLAR INC | $127.95万 | 0.01% | 1,806 | 1,806 | — | $127.95万 | 新建仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $127.58万 | 0.01% | 47,873 | 39,362 | 462.5% | $104.90万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $127.45万 | 0.01% | 92,621 | 92,621 | — | $127.45万 | 新建仓 |
| — | LOANDEPOT INC | $126.07万 | 0.01% | 887,784 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $125.60万 | 0.01% | 926,953 | 164,911 | 21.6% | $22.35万 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $124.56万 | 0.01% | 144,501 | 144,501 | — | $124.56万 | 新建仓 |
| RPM | RPM INTL INC | $124.25万 | 0.01% | 12,500 | 12,500 | — | $124.25万 | 新建仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $124.23万 | 0.01% | 12,100 | -14,900 | -55.2% | -$152.98万 | 减仓 |
| — | LMP CAP & INCOME FD INC | $124.07万 | 0.01% | 83,098 | -108,137 | -56.5% | -$161.45万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $123.25万 | 0.01% | 17,975 | -4,000 | -18.2% | -$27.43万 | 减仓 |
| — | QORVO INC | $122.29万 | 0.01% | 15,800 | 2,400 | 17.9% | $18.58万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $122.17万 | 0.01% | 20,300 | 100 | 0.5% | $6,018 | 加仓 |
| REG | REGENCY CTRS CORP | $121.77万 | 0.01% | 16,095 | -12,249 | -43.2% | -$92.68万 | 减仓 |
| XRX | XEROX HOLDINGS CORP 看跌期权 | $121.32万 | 0.01% | 940,500 | 722,600 | 331.6% | $93.22万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $120.72万 | 0.01% | 50,700 | 33,000 | 186.4% | $78.57万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $120.46万 | 0.01% | 96,217 | 25,656 | 36.4% | $32.12万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $119.92万 | 0.01% | 112,283 | 14,483 | 14.8% | $15.47万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $119.86万 | 0.01% | 181,059 | 95,342 | 111.2% | $63.12万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $119.81万 | 0.01% | 372,073 | -52,263 | -12.3% | -$16.83万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE 看跌期权 | $118.52万 | 0.01% | 18,200 | 7,100 | 64.0% | $46.24万 | 加仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $118.44万 | 0.01% | 94,077 | 69,443 | 281.9% | $87.43万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $118.04万 | 0.01% | 158,233 | 135,876 | 607.8% | $101.36万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $117.92万 | 0.01% | 401,100 | 1,100 | 0.3% | $3,234 | 加仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $116.41万 | 0.01% | 104,406 | 27,734 | 36.2% | $30.92万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $116.35万 | 0.01% | 4,800 | -35,300 | -88.0% | -$855.64万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $116.22万 | 0.01% | 62,152 | 15,000 | 31.8% | $28.05万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $115.98万 | 0.01% | 49,585 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $115.74万 | 0.01% | 6,000 | 4,780 | 391.8% | $92.21万 | 重新持有 |
| — | BITWISE XRP ETF | $115.74万 | 0.01% | 77,004 | 75,504 | 5,033.6% | $113.48万 | 加仓 |
| GTN | GRAY MEDIA INC 看跌期权 | $115.53万 | 0.01% | 266,200 | 26,100 | 10.9% | $11.33万 | 加仓 |
| — | FG NEXUS INC. | $115.41万 | 0.01% | 231,278 | 62,178 | 36.8% | $31.03万 | 加仓 |
| DAL | DELTA AIR LINES INC | $114.57万 | 0.01% | 17,234 | -2,111 | -10.9% | -$14.03万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $114.55万 | 0.01% | 119,821 | 65,240 | 119.5% | $62.37万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $114.34万 | 0.01% | 156,841 | 156,841 | — | $114.34万 | 新建仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $112.12万 | 0.01% | 159,721 | -4,874 | -3.0% | -$3.42万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $111.59万 | 0.01% | 15,100 | -11,400 | -43.0% | -$84.25万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $110.65万 | 0.01% | 14,900 | -34,500 | -69.8% | -$256.20万 | 减仓 |
| UNIT | UNITI GROUP LLC | $110.37万 | 0.01% | 117,662 | -1,380 | -1.2% | -$1.29万 | 减仓 |
| RBRK | RUBRIK INC. 看跌期权 | $109.69万 | 0.01% | 22,400 | 22,400 | — | $109.69万 | 新建仓 |
| VSAT | VIASAT INC 看涨期权 | $109.46万 | 0.01% | 23,900 | -14,900 | -38.4% | -$68.24万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $108.83万 | 0.01% | 15,000 | 4,000 | 36.4% | $29.02万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $108.53万 | 0.01% | 3,300 | -18,100 | -84.6% | -$595.29万 | 减仓 |
| — | INSEEGO CORP | $107.98万 | 0.01% | 97,108 | -51,633 | -34.7% | -$57.42万 | 减仓 |
| — | BNY MELLON HIGH YIELD STRATE | $106.31万 | 0.01% | 435,696 | 191,009 | 78.1% | $46.61万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $106.24万 | 0.01% | 98,916 | -20,100 | -16.9% | -$21.59万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC 看跌期权 | $106.13万 | 0.01% | 5,100 | 5,100 | — | $106.13万 | 新建仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $105.76万 | 0.01% | 29,095 | 27,895 | 2,324.6% | $101.40万 | 重新持有 |
| AMGN | AMGEN INC 看跌期权 | $105.56万 | 0.01% | 3,000 | -7,900 | -72.5% | -$277.96万 | 减仓 |
| TLT | ISHARES TR | $105.48万 | 0.01% | 12,167 | 7,635 | 168.5% | $66.19万 | 加仓 |
| MUX | MCEWEN INC. | $104.40万 | 0.01% | 51,124 | 51,124 | — | $104.40万 | 新建仓 |
| DOV | DOVER CORP | $104.22万 | 0.01% | 5,000 | -7,500 | -60.0% | -$156.34万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $103.64万 | 0.01% | 255,899 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $102.85万 | 0.01% | 12,000 | -33,000 | -73.3% | -$282.84万 | 减仓 |
| MCD | MCDONALDS CORP 看跌期权 | $102.56万 | 0.01% | 3,300 | -2,200 | -40.0% | -$68.37万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP | $102.38万 | 0.01% | 102,074 | 95,501 | 1,452.9% | $95.79万 | 加仓 |
| ATRO | ASTRONICS CORP | $101.81万 | 0.01% | 15,257 | 15,187 | 21,695.7% | $101.34万 | 加仓 |
| — | COLOMBIER ACQUISITION CORP I | $101.80万 | 0.01% | 100,000 | 100,000 | — | $101.80万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $101.68万 | 0.01% | 55,439 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $101.46万 | 0.01% | 6,000 | -4,500 | -42.9% | -$76.09万 | 减仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $101.00万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INVT GRADE OPP | $100.87万 | 0.01% | 62,691 | 8,328 | 15.3% | $13.40万 | 加仓 |
| NEOG | NEOGEN CORP | $100.73万 | 0.01% | 108,427 | -39,870 | -26.9% | -$37.04万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $100.58万 | 0.01% | 43,000 | 43,000 | — | $100.58万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $100.57万 | 0.01% | 10,900 | -13,000 | -54.4% | -$119.95万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $100.35万 | 0.01% | 7,025 | 7,025 | — | $100.35万 | 新建仓 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | $100.10万 | 0.01% | 100,903 | 100,903 | — | $100.10万 | 新建仓 |
| CRI | CARTERS INC | $99.88万 | 0.01% | 27,930 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $99.30万 | 0.01% | 6,795 | 6,795 | — | $99.30万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $99.19万 | 0.01% | 26,800 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $99.08万 | 0.01% | 307,700 | -1,198,400 | -79.6% | -$385.88万 | 减仓 |
| BIII | BLACK SPADE ACQUISITION III | $98.40万 | 0.01% | 100,000 | 100,000 | — | $98.40万 | 新建仓 |
| — | CREDIT SUISSE ASSET MGMT | $98.33万 | 0.01% | 384,102 | 384,102 | — | $98.33万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $97.94万 | 0.01% | 263,293 | 0 | 0.0% | — | 不变 |
| IGAC | INVEST GREEN ACQUISITION COR | $97.31万 | 0.01% | 97,898 | 97,898 | — | $97.31万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $97.01万 | 0.01% | 43,172 | 9,484 | 28.2% | $21.31万 | 加仓 |
| CRWV | COREWEAVE INC | $96.26万 | 0.01% | 12,426 | 12,376 | 24,752.0% | $95.88万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $96.23万 | 0.01% | 33,741 | -9,782 | -22.5% | -$27.90万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $96.14万 | 0.01% | 5,270 | 5,088 | 2,795.6% | $92.82万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $96.05万 | 0.01% | 5,533 | -11,500 | -67.5% | -$199.63万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC 看跌期权 | $95.43万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $95.37万 | 0.01% | 34,305 | -11,246 | -24.7% | -$31.26万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $94.61万 | 0.01% | 4,472 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $94.42万 | 0.01% | 14,492 | -2,169 | -13.0% | -$14.13万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $93.82万 | 0.01% | 4,787 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $93.71万 | 0.01% | 22,500 | -7,500 | -25.0% | -$31.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $93.39万 | 0.01% | 1,900 | -2,000 | -51.3% | -$98.31万 | 减仓 |
| DIS | DISNEY WALT CO | $93.15万 | 0.01% | 9,665 | -813 | -7.8% | -$7.84万 | 减仓 |
| ECL | ECOLAB INC | $93.11万 | 0.01% | 3,500 | -3,000 | -46.2% | -$79.81万 | 减仓 |