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 |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | $3.42亿 | 3.30% | 246,742,000 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $2.89亿 | 2.78% | 411,000 | 236,900 | 136.1% | $1.66亿 | 加仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.64亿 | 1.57% | 1,310,200 | 190,200 | 17.0% | $2,373.70万 | 加仓 |
| IREN | IREN LIMITED 看跌期权 | $1.58亿 | 1.53% | 4,621,100 | -1,942,900 | -29.6% | -$6,660.26万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.51亿 | 1.46% | 23,137,000 | 380,000 | 1.7% | $248.33万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1.48亿 | 1.43% | 9,846,200 | -4,173,100 | -29.8% | -$6,280.52万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.48亿 | 1.42% | 82,038,000 | 36,373,000 | 79.7% | $6,547.49万 | 加仓 |
| — | STRATEGY INC | $1.46亿 | 1.40% | 132,335,000 | 7,500,000 | 6.0% | $826.46万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1.33亿 | 1.28% | 164,169,000 | 250,000 | 0.2% | $20.25万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $1.17亿 | 1.12% | 459,200 | 36,000 | 8.5% | $913.64万 | 加仓 |
| — | ASCENDIS PHARMA A/S | $1.16亿 | 1.12% | 79,235,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $1.11亿 | 1.07% | 107,214,000 | 0 | 0.0% | — | 不变 |
| — | TRIP COM GROUP LTD | $1.10亿 | 1.06% | 106,116,000 | 0 | 0.0% | — | 不变 |
| — | ALBEMARLE CORP | $1.10亿 | 1.06% | 1,523,373 | 76,049 | 5.3% | $547.30万 | 加仓 |
| — | JD.COM INC | $1.09亿 | 1.05% | 109,628,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1.09亿 | 1.05% | 802,800 | -810,600 | -50.2% | -$1.10亿 | 减仓 |
| — | COINBASE GLOBAL INC | $1.02亿 | 0.99% | 103,085,000 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC 看跌期权 | $1.00亿 | 0.96% | 16,594,400 | -3,268,500 | -16.5% | -$1,970.91万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $9,908.65万 | 0.95% | 92,510,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $9,410.75万 | 0.91% | 750,100 | 553,100 | 280.8% | $6,939.19万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $9,240.07万 | 0.89% | 4,058,000 | 965,300 | 31.2% | $2,197.99万 | 加仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $9,224.64万 | 0.89% | 11,304,700 | -1,270,400 | -10.1% | -$1,036.65万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $9,098.10万 | 0.88% | 9,546,800 | -7,231,700 | -43.1% | -$6,891.81万 | 减仓 |
| — | LI AUTO INC | $8,965.39万 | 0.86% | 89,484,000 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $8,592.80万 | 0.83% | 66,459,000 | 4,352,000 | 7.0% | $562.69万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $8,243.91万 | 0.79% | 84,316,000 | -27,000,000 | -24.3% | -$2,639.90万 | 减仓 |
| — | PPL CAP FDG INC | $7,674.95万 | 0.74% | 65,500,000 | 65,500,000 | — | $7,674.95万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $7,667.00万 | 0.74% | 302,100 | -124,300 | -29.2% | -$3,154.61万 | 减仓 |
| — | STRATEGY INC | $7,552.13万 | 0.73% | 73,600,000 | -4,000,000 | -5.2% | -$410.44万 | 减仓 |
| — | STRATEGY INC | $7,484.89万 | 0.72% | 85,750,000 | 85,750,000 | — | $7,484.89万 | 新建仓 |
| — | NIO INC | $7,257.24万 | 0.70% | 70,650,000 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $7,245.56万 | 0.70% | 698,300 | 73,000 | 11.7% | $757.45万 | 加仓 |
| ITRI | ITRON INC | $7,152.27万 | 0.69% | 70,970,000 | 34,111,000 | 92.5% | $3,437.67万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $7,142.93万 | 0.69% | 71,628,000 | 71,628,000 | — | $7,142.93万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $6,946.35万 | 0.67% | 398,300 | -114,000 | -22.3% | -$1,988.16万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $6,584.85万 | 0.63% | 794,600 | -1,485,700 | -65.2% | -$1.23亿 | 减仓 |
| WK | WORKIVA INC | $6,524.24万 | 0.63% | 69,682,000 | 2,150,000 | 3.2% | $201.30万 | 加仓 |
| JOBY | JOBY AVIATION INC | $6,504.14万 | 0.63% | 75,500,000 | 75,500,000 | — | $6,504.14万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $6,485.38万 | 0.62% | 46,000,000 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $6,379.71万 | 0.61% | 52,387,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $6,066.28万 | 0.58% | 49,274,000 | -2,760,000 | -5.3% | -$339.79万 | 减仓 |
| — | H WORLD GROUP LTD | $5,796.46万 | 0.56% | 43,050,000 | -4,960,000 | -10.3% | -$667.84万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $5,673.27万 | 0.55% | 272,400 | 79,400 | 41.1% | $1,653.66万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $5,571.39万 | 0.54% | 46,438,000 | -6,955,000 | -13.0% | -$834.42万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $5,492.45万 | 0.53% | 96,000 | -23,600 | -19.7% | -$1,350.23万 | 减仓 |
| — | STRATEGY INC | $5,488.93万 | 0.53% | 65,500,000 | 4,000,000 | 6.5% | $335.20万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $5,149.68万 | 0.50% | 47,013,000 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $5,080.78万 | 0.49% | 58,351,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $5,029.02万 | 0.48% | 87,900 | 35,600 | 68.1% | $2,036.78万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $4,979.31万 | 0.48% | 53,944,000 | 1,000,000 | 1.9% | $92.31万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $4,970.40万 | 0.48% | 285,000 | -58,800 | -17.1% | -$1,025.47万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $4,964.30万 | 0.48% | 50,448,000 | 10,395,000 | 26.0% | $1,022.91万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $4,873.25万 | 0.47% | 341,962 | -174,249 | -33.8% | -$2,483.20万 | 减仓 |
| LYFT | LYFT INC | $4,849.56万 | 0.47% | 47,699,000 | -9,500,000 | -16.6% | -$965.86万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $4,765.84万 | 0.46% | 128,200 | -2,900 | -2.2% | -$107.81万 | 减仓 |
| GH | GUARDANT HEALTH INC | $4,588.88万 | 0.44% | 27,256,000 | -30,500,000 | -52.8% | -$5,135.05万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $4,475.72万 | 0.43% | 214,900 | 15,400 | 7.7% | $320.74万 | 加仓 |
| — | STRATEGY INC | $4,407.04万 | 0.42% | 38,199,000 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $4,403.10万 | 0.42% | 46,921,000 | -8,710,000 | -15.7% | -$817.35万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $4,354.77万 | 0.42% | 249,400 | 68,000 | 37.5% | $1,187.35万 | 加仓 |
| IREN | IREN LIMITED | $4,232.73万 | 0.41% | 1,234,751 | -1,840,801 | -59.9% | -$6,310.27万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $4,197.69万 | 0.40% | 2,909,000 | -1,547,000 | -34.7% | -$2,232.32万 | 减仓 |
| SPB | SPECTRUM BRANDS INC | $4,091.18万 | 0.39% | 41,392,000 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $3,981.53万 | 0.38% | 1,853,600 | -757,400 | -29.0% | -$1,626.90万 | 减仓 |
| IREN | IREN LIMITED | $3,907.37万 | 0.38% | 17,252,000 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $3,904.56万 | 0.38% | 706,580 | 201,098 | 39.8% | $1,111.27万 | 加仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $3,889.92万 | 0.37% | 4,571,000 | 383,600 | 9.2% | $326.44万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $3,872.45万 | 0.37% | 42,878,000 | -53,468,000 | -55.5% | -$4,828.87万 | 减仓 |
| — | BLOOM ENERGY CORP | $3,840.23万 | 0.37% | 5,343,000 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $3,755.66万 | 0.36% | 41,985,000 | 32,730,000 | 353.6% | $2,927.78万 | 加仓 |
| — | BRUKER CORP | $3,680.31万 | 0.35% | 127,791 | 10,867 | 9.3% | $312.96万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3,633.58万 | 0.35% | 40,091,000 | 40,091,000 | — | $3,633.58万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $3,630.19万 | 0.35% | 29,500,000 | 11,500,000 | 63.9% | $1,415.16万 | 加仓 |
| — | VEECO INSTRS INC DEL | $3,589.63万 | 0.35% | 25,947,000 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $3,536.78万 | 0.34% | 32,593,000 | -300,000 | -0.9% | -$32.55万 | 减仓 |
| BL | BLACKLINE INC | $3,480.42万 | 0.34% | 37,000,000 | 31,546,000 | 578.4% | $2,967.38万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $3,410.80万 | 0.33% | 110,200 | -3,300 | -2.9% | -$102.14万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $3,404.62万 | 0.33% | 1,477,700 | -635,000 | -30.1% | -$1,463.04万 | 减仓 |
| — | ORACLE CORP | $3,367.67万 | 0.32% | 734,297 | 734,297 | — | $3,367.67万 | 新建仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $3,337.65万 | 0.32% | 221,300 | 70,600 | 46.8% | $1,064.79万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,132.09万 | 0.30% | 27,892,000 | -58,358,000 | -67.7% | -$6,553.22万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3,090.10万 | 0.30% | 151,900 | -82,800 | -35.3% | -$1,684.40万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $3,063.22万 | 0.29% | 82,400 | -2,600 | -3.1% | -$96.66万 | 减仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $3,042.00万 | 0.29% | 624,000 | -254,600 | -29.0% | -$1,241.17万 | 减仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $3,008.92万 | 0.29% | 167,600 | 0 | 0.0% | — | 不变 |
| — | REDFIN CORP | $2,914.84万 | 0.28% | 30,500,000 | -10,500,000 | -25.6% | -$1,003.47万 | 减仓 |
| TSLA | TESLA INC | $2,786.45万 | 0.27% | 74,955 | 74,955 | — | $2,786.45万 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $2,744.79万 | 0.26% | 1,382,067 | 440,016 | 46.7% | $873.87万 | 加仓 |
| META | META PLATFORMS INC | $2,710.81万 | 0.26% | 47,381 | 14,716 | 45.1% | $841.95万 | 加仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $2,687.19万 | 0.26% | 2,342,800 | 1,332,500 | 131.9% | $1,528.38万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2,649.68万 | 0.26% | 32,820,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $2,600.99万 | 0.25% | 27,880,000 | -10,500,000 | -27.4% | -$979.57万 | 减仓 |
| EVAC | EQV VENTURES AC CORP. II | $2,577.43万 | 0.25% | 2,554,437 | 778,781 | 43.9% | $785.79万 | 加仓 |
| — | ENCORE CAP GROUP INC | $2,572.24万 | 0.25% | 20,375,000 | 1,000,000 | 5.2% | $126.24万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,548.56万 | 0.25% | 21,416,000 | 3,050,000 | 16.6% | $362.96万 | 加仓 |
| FSLY | FASTLY INC 看跌期权 | $2,466.32万 | 0.24% | 848,700 | 27,900 | 3.4% | $81.08万 | 加仓 |
| — | FORTUNA MNG CORP | $2,437.83万 | 0.23% | 14,059,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看跌期权 | $2,404.08万 | 0.23% | 141,700 | -37,700 | -21.0% | -$639.62万 | 减仓 |
| LIVN | LIVANOVA PLC | $2,382.66万 | 0.23% | 20,397,000 | 16,532,000 | 427.7% | $1,931.18万 | 加仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2,378.12万 | 0.23% | 82,700 | -32,900 | -28.5% | -$946.07万 | 减仓 |