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 |
|---|---|---|---|---|---|---|---|---|
| TDF | TEMPLETON DRAGON FD INC | $92.30万 | 0.01% | 86,994 | 25,321 | 41.1% | $26.87万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $91.72万 | 0.01% | 48,608 | 48,608 | — | $91.72万 | 新建仓 |
| UGI | UGI CORP NEW | $91.37万 | 0.01% | 25,087 | -2,000 | -7.4% | -$7.28万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $91.22万 | 0.01% | 76,529 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $90.71万 | 0.01% | 34,424 | 34,424 | — | $90.71万 | 新建仓 |
| TY | TRI CONTL CORP | $90.60万 | 0.01% | 28,679 | 22,721 | 381.4% | $71.78万 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $90.53万 | 0.01% | 118,030 | 118,030 | — | $90.53万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $88.98万 | 0.01% | 126,573 | -885,330 | -87.5% | -$622.39万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $88.30万 | 0.01% | 1,500 | -4,500 | -75.0% | -$264.91万 | 减仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $87.84万 | 0.01% | 86,200 | -27,568 | -24.2% | -$28.09万 | 减仓 |
| — | CANTOR EQUITY PARTNERS III I | $87.43万 | 0.01% | 84,800 | -10,000 | -10.5% | -$10.31万 | 减仓 |
| VMC | VULCAN MATLS CO | $87.14万 | 0.01% | 3,200 | -2,300 | -41.8% | -$62.63万 | 减仓 |
| LEU | CENTRUS ENERGY CORP 看跌期权 | $86.80万 | 0.01% | 5,000 | -10,000 | -66.7% | -$173.59万 | 减仓 |
| — | TAVIA ACQUISITION CORP | $84.61万 | 0.01% | 80,123 | -434,935 | -84.4% | -$459.29万 | 减仓 |
| CCL | CARNIVAL CORP | $84.54万 | 0.01% | 32,665 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $83.12万 | 0.01% | 7,329 | 7,329 | — | $83.12万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $82.81万 | 0.01% | 19,002 | 19,002 | — | $82.81万 | 新建仓 |
| — | KKR INCOME OPPORTUNITIES FD | $82.56万 | 0.01% | 75,056 | 4,114 | 5.8% | $4.53万 | 加仓 |
| HEI | HEICO CORP NEW | $82.26万 | 0.01% | 3,000 | 3,000 | — | $82.26万 | 新建仓 |
| HD | HOME DEPOT INC 看涨期权 | $82.22万 | 0.01% | 2,500 | -10,000 | -80.0% | -$328.89万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $82.09万 | 0.01% | 68,980 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $81.38万 | 0.01% | 26,500 | -31,200 | -54.1% | -$95.82万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $81.23万 | 0.01% | 46,446 | 46,446 | — | $81.23万 | 新建仓 |
| — | MASIMO CORP | $80.91万 | 0.01% | 4,549 | 4,549 | — | $80.91万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $80.90万 | 0.01% | 291,015 | 25,000 | 9.4% | $6.95万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $80.86万 | 0.01% | 28,075 | -69,051 | -71.1% | -$198.87万 | 减仓 |
| GEV | GE VERNOVA INC | $80.66万 | 0.01% | 924 | 66 | 7.7% | $5.76万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $79.72万 | 0.01% | 10,787 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQ I CORP. | $79.52万 | 0.01% | 78,576 | -1,056,287 | -93.1% | -$1,068.96万 | 减仓 |
| KSS | KOHLS CORP | $78.66万 | 0.01% | 60,976 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $78.06万 | 0.01% | 29,680 | 879 | 3.1% | $2.31万 | 加仓 |
| AVY | AVERY DENNISON CORP | $77.71万 | 0.01% | 4,500 | -9,500 | -67.9% | -$164.05万 | 减仓 |
| MXF | MEXICO FD INC | $77.63万 | 0.01% | 37,090 | 37,090 | — | $77.63万 | 新建仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $77.41万 | 0.01% | 75,157 | 65,791 | 702.4% | $67.76万 | 重新持有 |
| — | VIRTUS CONVERTIBLE & INC FD | $77.02万 | 0.01% | 57,437 | 4,708 | 8.9% | $6.31万 | 加仓 |
| SVM | SILVERCORP METALS INC | $76.81万 | 0.01% | 71,520 | 71,520 | — | $76.81万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $76.69万 | 0.01% | 29,900 | -151,500 | -83.5% | -$388.60万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $76.68万 | 0.01% | 32,298 | 32,298 | — | $76.68万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $76.46万 | 0.01% | 4,357 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG 看跌期权 | $76.09万 | 0.01% | 113,900 | 113,900 | — | $76.09万 | 新建仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $75.86万 | 0.01% | 62,077 | -5,788 | -8.5% | -$7.07万 | 减仓 |
| — | CO2 ENERGY TRANSITION CORP | $75.83万 | 0.01% | 73,129 | 350 | 0.5% | $3,630 | 加仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $75.75万 | 0.01% | 75,000 | 75,000 | — | $75.75万 | 新建仓 |
| ALB | ALBEMARLE CORP | $75.40万 | 0.01% | 4,200 | -1,300 | -23.6% | -$23.34万 | 减仓 |
| CAMT | CAMTEK LTD | $75.35万 | 0.01% | 4,970 | 4,970 | — | $75.35万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $75.09万 | 0.01% | 10,000 | 10,000 | — | $75.09万 | 新建仓 |
| MSTR | STRATEGY INC 看涨期权 | $74.88万 | 0.01% | 6,000 | -12,500 | -67.6% | -$156.00万 | 减仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $74.76万 | 0.01% | 56,809 | 56,809 | — | $74.76万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $74.28万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| EDD | MORGAN STANLEY EMERGING MKTS | $73.39万 | 0.01% | 144,744 | 97,598 | 207.0% | $49.48万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $73.29万 | 0.01% | 202,453 | 202,453 | — | $73.29万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $73.08万 | 0.01% | 10,557 | 20 | 0.2% | $1,384 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $72.72万 | 0.01% | 79,386 | -28,266 | -26.3% | -$25.89万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $72.69万 | 0.01% | 18,500 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC 看跌期权 | $72.59万 | 0.01% | 74,300 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION 看跌期权 | $72.50万 | 0.01% | 38,500 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $72.00万 | 0.01% | 4,000 | -2,000 | -33.3% | -$36.00万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $71.96万 | 0.01% | 111,048 | 25,655 | 30.0% | $16.62万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $71.74万 | 0.01% | 46,312 | 46,312 | — | $71.74万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $71.72万 | 0.01% | 17,093 | -4,698 | -21.6% | -$19.71万 | 减仓 |
| — | EUROPEAN EQUITY FD INC | $71.24万 | 0.01% | 72,036 | 64,609 | 869.9% | $63.90万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $71.00万 | 0.01% | 40,001 | 6,453 | 19.2% | $11.45万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $70.86万 | 0.01% | 372,931 | 330,761 | 784.4% | $62.84万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD 看涨期权 | $70.57万 | 0.01% | 8,200 | 0 | 0.0% | — | 不变 |
| — | BARINGS GLOBAL SHORT DURATIO | $69.64万 | 0.01% | 50,984 | 50,984 | — | $69.64万 | 新建仓 |
| EGHA | EGH ACQUISITION CORP. | $69.20万 | 0.01% | 67,773 | -27,088 | -28.6% | -$27.66万 | 减仓 |
| TXN | TEXAS INSTRS INC | $69.19万 | 0.01% | 3,564 | -18,139 | -83.6% | -$352.15万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $68.84万 | 0.01% | 118,079 | -136,962 | -53.7% | -$79.85万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $68.78万 | 0.01% | 15,275 | 15,275 | — | $68.78万 | 新建仓 |
| PLD | PROLOGIS INC. 看涨期权 | $68.73万 | 0.01% | 5,200 | 2,500 | 92.6% | $33.05万 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $68.40万 | 0.01% | 92,810 | 92,810 | — | $68.40万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $68.38万 | 0.01% | 24,900 | 24,900 | — | $68.38万 | 新建仓 |
| XPO | XPO INC 看跌期权 | $68.09万 | 0.01% | 3,500 | -8,000 | -69.6% | -$155.64万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $67.42万 | 0.01% | 36,325 | 36,325 | — | $67.42万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $67.35万 | 0.01% | 3,421 | 0 | 0.0% | — | 不变 |
| HLF | HERBALIFE LTD 看涨期权 | $67.12万 | 0.01% | 45,600 | -113,300 | -71.3% | -$166.78万 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $66.81万 | 0.01% | 64,551 | 49,874 | 339.8% | $51.62万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $66.44万 | 0.01% | 63,213 | -113,415 | -64.2% | -$119.20万 | 减仓 |
| SBGI | SINCLAIR INC | $65.41万 | 0.01% | 50,546 | 0 | 0.0% | — | 不变 |
| AAT | AMERICAN ASSETS TR INC | $65.31万 | 0.01% | 35,477 | -17,335 | -32.8% | -$31.91万 | 减仓 |
| POST | POST HLDGS INC 看跌期权 | $65.25万 | 0.01% | 6,600 | -19,300 | -74.5% | -$190.80万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $64.60万 | 0.01% | 1,800 | 600 | 50.0% | $21.53万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $64.45万 | 0.01% | 8,000 | 8,000 | — | $64.45万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $64.44万 | 0.01% | 26,421 | -15,781 | -37.4% | -$38.49万 | 减仓 |
| DCH | DAUCH CORP | $64.35万 | 0.01% | 108,511 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $64.11万 | 0.01% | 2,000 | -3,000 | -60.0% | -$96.17万 | 减仓 |
| STGW | STAGWELL INC | $64.05万 | 0.01% | 101,830 | 101,830 | — | $64.05万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $63.21万 | 0.01% | 76,800 | 76,800 | — | $63.21万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $62.67万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $61.81万 | 0.01% | 475,441 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | $61.42万 | 0.01% | 62,100 | 62,100 | — | $61.42万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $60.78万 | 0.01% | 65,995 | 65,995 | — | $60.78万 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $60.74万 | 0.01% | 37,335 | -59,787 | -61.6% | -$97.27万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $60.61万 | 0.01% | 28,663 | -41,212 | -59.0% | -$87.14万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $60.31万 | 0.01% | 21,541 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $59.93万 | 0.01% | 8,500 | 8,500 | — | $59.93万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $59.52万 | 0.01% | 55,421 | 55,421 | — | $59.52万 | 新建仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $59.22万 | 0.01% | 4,100 | -44,600 | -91.6% | -$644.20万 | 减仓 |
| CI | THE CIGNA GROUP | $58.77万 | 0.01% | 2,203 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP 看跌期权 | $58.76万 | 0.01% | 2,800 | -3,400 | -54.8% | -$71.35万 | 减仓 |