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 |
|---|---|---|---|---|---|---|---|---|
| — | APOGEE THERAPEUTICS INC | $144.80万 | 0.01% | 10,909 | 10,909 | — | $144.80万 | 新建仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $144.60万 | 0.01% | 2,000 | -15,600 | -88.6% | -$1,127.88万 | 减仓 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | $144.20万 | 0.01% | 140,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $143.95万 | 0.01% | 1,497 | 1,497 | — | $143.95万 | 新建仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $143.66万 | 0.01% | 50,693 | 50,693 | — | $143.66万 | 新建仓 |
| — | HERITAGE INSURANCE HLDGS INC | $143.32万 | 0.01% | 820,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $141.83万 | 0.01% | 5,247 | 4,545 | 647.4% | $122.86万 | 加仓 |
| BA | BOEING CO | $141.83万 | 0.01% | 6,552 | -55,299 | -89.4% | -$1,197.06万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $140.91万 | 0.01% | 190,163 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $140.15万 | 0.01% | 122,191 | 4,529 | 3.8% | $5.19万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $140.12万 | 0.01% | 10,900 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $139.31万 | 0.01% | 5,000 | 1,500 | 42.9% | $41.79万 | 加仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $138.82万 | 0.01% | 6,200 | -400 | -6.1% | -$8.96万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $138.16万 | 0.01% | 307,700 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $137.63万 | 0.01% | 378,116 | -92,831 | -19.7% | -$33.79万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $136.38万 | 0.01% | 104,426 | 47,617 | 83.8% | $62.19万 | 加仓 |
| COP | CONOCOPHILLIPS | $135.56万 | 0.01% | 13,040 | -17,251 | -57.0% | -$179.34万 | 重新持有 |
| NEM | NEWMONT CORP | $135.43万 | 0.01% | 14,500 | -5,500 | -27.5% | -$51.37万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $134.01万 | 0.01% | 11,724 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW 看涨期权 | $133.97万 | 0.01% | 401,100 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC 看跌期权 | $132.94万 | 0.01% | 38,500 | 1,500 | 4.1% | $5.18万 | 加仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $132.57万 | 0.01% | 47,230 | -117,469 | -71.3% | -$329.74万 | 减仓 |
| OLN | OLIN CORP | $132.39万 | 0.01% | 66,794 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $131.95万 | 0.01% | 22,900 | -80,300 | -77.8% | -$462.69万 | 减仓 |
| CLVT | CLARIVATE PLC | $131.27万 | 0.01% | 607,716 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $131.20万 | 0.01% | 62,152 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $130.80万 | 0.01% | 52,976 | 17,499 | 49.3% | $43.21万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $130.42万 | 0.01% | 218,820 | 145,741 | 199.4% | $86.86万 | 加仓 |
| WMT | WALMART INC | $129.32万 | 0.01% | 11,418 | 11,289 | 8,751.2% | $127.86万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $128.57万 | 0.01% | 76,529 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $128.14万 | 0.01% | 102,927 | 17,609 | 20.6% | $21.92万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $128.13万 | 0.01% | 26,800 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $127.99万 | 0.01% | 12,858 | 432 | 3.5% | $4.30万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $127.53万 | 0.01% | 98,402 | 98,402 | — | $127.53万 | 新建仓 |
| MCD | MCDONALDS CORP 看涨期权 | $127.05万 | 0.01% | 4,700 | 3,600 | 327.3% | $97.31万 | 加仓 |
| TLT | ISHARES TR | $126.75万 | 0.01% | 14,667 | 2,500 | 20.5% | $21.60万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $126.52万 | 0.01% | 29,300 | 23,700 | 423.2% | $102.34万 | 加仓 |
| PEP | PEPSICO INC | $125.91万 | 0.01% | 9,299 | 7,277 | 359.9% | $98.53万 | 重新持有 |
| DHR | DANAHER CORP DEL 看跌期权 | $125.72万 | 0.01% | 6,600 | 4,500 | 214.3% | $85.72万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $125.29万 | 0.01% | 161,871 | 131,677 | 436.1% | $101.92万 | 重新持有 |
| — | EUROPEAN EQUITY FD INC | $125.16万 | 0.01% | 113,830 | 41,794 | 58.0% | $45.95万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $125.12万 | 0.01% | 20,165 | 0 | 0.0% | — | 不变 |
| SBET | SHARPLINK INC | $124.01万 | 0.01% | 258,361 | -288,469 | -52.8% | -$138.47万 | 减仓 |
| KF | KOREA FD INC | $123.84万 | 0.01% | 16,466 | -12,161 | -42.5% | -$91.46万 | 减仓 |
| — | 1RT ACQUISITION CORP. | $123.53万 | 0.01% | 120,518 | -33,730 | -21.9% | -$34.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $123.26万 | 0.01% | 2,400 | 1,600 | 200.0% | $82.18万 | 加仓 |
| HLF | HERBALIFE LTD | $122.31万 | 0.01% | 93,008 | -80,744 | -46.5% | -$106.18万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $121.30万 | 0.01% | 255,899 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $120.37万 | 0.01% | 32,272 | -26 | -0.1% | -$970 | 减仓 |
| WFC | WELLS FARGO & CO | $119.99万 | 0.01% | 14,520 | -76,391 | -84.0% | -$631.30万 | 减仓 |
| NE | NOBLE CORP PLC 看跌期权 | $119.36万 | 0.01% | 32,000 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $118.50万 | 0.01% | 156,538 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $118.43万 | 0.01% | 218,511 | 110,000 | 101.4% | $59.62万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $118.14万 | 0.01% | 29,012 | 29,012 | — | $118.14万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $117.31万 | 0.01% | 8,000 | 7,000 | 700.0% | $102.65万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $117.27万 | 0.01% | 4,000 | -1,500 | -27.3% | -$43.98万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $116.97万 | 0.01% | 20,300 | -30,600 | -60.1% | -$176.32万 | 减仓 |
| GRFS | GRIFOLS S A | $116.60万 | 0.01% | 164,690 | 0 | 0.0% | — | 不变 |
| — | BARINGS GLOBAL SHORT DURATIO | $116.43万 | 0.01% | 82,572 | 31,588 | 62.0% | $44.54万 | 加仓 |
| ZS | ZSCALER INC 看跌期权 | $115.74万 | 0.01% | 8,200 | 8,000 | 4,000.0% | $112.92万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $115.06万 | 0.01% | 177,840 | 127,520 | 253.4% | $82.51万 | 加仓 |
| CRI | CARTERS INC | $114.96万 | 0.01% | 27,930 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $114.07万 | 0.01% | 24,000 | -18,000 | -42.9% | -$85.55万 | 减仓 |
| IRHO | IRON HORSE ACQUISIT II CORP | $113.61万 | 0.01% | 113,268 | -88,532 | -43.9% | -$88.80万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $113.56万 | 0.01% | 4,357 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC 看跌期权 | $113.53万 | 0.01% | 3,000 | 3,000 | — | $113.53万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $113.26万 | 0.01% | 4,700 | 4,000 | 571.4% | $96.39万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $113.25万 | 0.01% | 500,000 | -492,260 | -49.6% | -$111.50万 | 减仓 |
| — | INVESCO BD FD | $112.85万 | 0.01% | 74,438 | -65,454 | -46.8% | -$99.23万 | 减仓 |
| — | TAVIA ACQUISITION CORP | $112.62万 | 0.01% | 105,503 | 25,380 | 31.7% | $27.09万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $110.98万 | 0.01% | 14,900 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $110.97万 | 0.01% | 887,784 | 0 | 0.0% | — | 不变 |
| IHS | IHS HOLDING LIMITED | $110.74万 | 0.01% | 134,390 | 57,590 | 75.0% | $47.45万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $110.72万 | 0.01% | 10,300 | -6,900 | -40.1% | -$74.17万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $110.49万 | 0.01% | 35,526 | 35,526 | — | $110.49万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC 看跌期权 | $109.49万 | 0.01% | 15,100 | 0 | 0.0% | — | 不变 |
| SORN | SOREN ACQUISITION CORP | $109.31万 | 0.01% | 110,187 | 110,187 | — | $109.31万 | 新建仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $108.50万 | 0.01% | 57,930 | 57,930 | — | $108.50万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $108.26万 | 0.01% | 291,015 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $107.53万 | 0.01% | 5,374 | -108,492 | -95.3% | -$2,170.82万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $107.36万 | 0.01% | 51,942 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $107.06万 | 0.01% | 33,741 | 0 | 0.0% | — | 不变 |
| CAQ | CAMBRIDGE ACQUISITION CORP | $105.80万 | 0.01% | 106,760 | 106,760 | — | $105.80万 | 新建仓 |
| GTN | GRAY MEDIA INC 看跌期权 | $105.68万 | 0.01% | 266,200 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $105.28万 | 0.01% | 5,895 | 5,688 | 2,747.8% | $101.58万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $105.26万 | 0.01% | 7,200 | -41,500 | -85.2% | -$606.69万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP | $104.97万 | 0.01% | 103,313 | 1,239 | 1.2% | $1.26万 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $103.12万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| SAH | SONIC AUTOMOTIVE INC | $102.74万 | 0.01% | 12,117 | -5,858 | -32.6% | -$49.67万 | 减仓 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | $102.71万 | 0.01% | 102,503 | 102,503 | — | $102.71万 | 新建仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $102.50万 | 0.01% | 100,000 | 100,000 | — | $102.50万 | 新建仓 |
| BIII | BLACK SPADE ACQUISITION III | $102.29万 | 0.01% | 102,808 | 2,808 | 2.8% | $2.79万 | 加仓 |
| IONQ | IONQ INC | $102.24万 | 0.01% | 19,196 | 9,349 | 94.9% | $49.79万 | 加仓 |
| — | FOREFRONT TECHNOLOGY HOLDING | $101.48万 | 0.01% | 102,505 | 102,505 | — | $101.48万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $101.46万 | 0.01% | 4,787 | 0 | 0.0% | — | 不变 |
| — | ELLSWORTH GROWTH & INCOME FD | $101.42万 | 0.01% | 76,777 | 72,918 | 1,889.6% | $96.32万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $101.12万 | 0.01% | 120,380 | 78,257 | 185.8% | $65.74万 | 加仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $100.83万 | 0.01% | 26,500 | 0 | 0.0% | — | 不变 |
| — | BRANDYWINEGBL GBL INCM OPP F | $100.68万 | 0.01% | 126,799 | 8,769 | 7.4% | $6.96万 | 加仓 |
| PFF | ISHARES TR | $100.66万 | 0.01% | 33,015 | 33,015 | — | $100.66万 | 新建仓 |