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 |
|---|---|---|---|---|---|---|---|---|
| — | ALIBABA GROUP HLDG LTD | $3.68亿 | 3.23% | 312,210,000 | 65,468,000 | 26.5% | $7,717.35万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3.36亿 | 2.95% | 23,137,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED 看跌期权 | $1.84亿 | 1.62% | 4,030,200 | -590,900 | -12.8% | -$2,702.19万 | 减仓 |
| — | STRATEGY INC | $1.84亿 | 1.62% | 180,135,000 | 47,800,000 | 36.1% | $4,879.80万 | 加仓 |
| NET | CLOUDFLARE INC | $1.82亿 | 1.60% | 143,657,000 | 143,657,000 | — | $1.82亿 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $1.80亿 | 1.58% | 10,345,900 | 499,700 | 5.1% | $866.98万 | 加仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $1.67亿 | 1.47% | 551,800 | -251,000 | -31.3% | -$7,597.77万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1.60亿 | 1.41% | 580,300 | -118,000 | -16.9% | -$3,258.81万 | 减仓 |
| DASH | DOORDASH INC | $1.59亿 | 1.39% | 161,157,000 | 161,157,000 | — | $1.59亿 | 新建仓 |
| — | ALPHABET INC | $1.57亿 | 1.38% | 3,133,921 | 3,133,921 | — | $1.57亿 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.52亿 | 1.33% | 103,978,000 | 103,978,000 | — | $1.52亿 | 新建仓 |
| — | ALPHABET INC | $1.52亿 | 1.33% | 3,004,911 | 3,004,911 | — | $1.52亿 | 新建仓 |
| — | TRIP COM GROUP LTD | $1.43亿 | 1.25% | 144,616,000 | 38,500,000 | 36.3% | $3,794.08万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.36亿 | 1.20% | 76,538,000 | -5,500,000 | -6.7% | -$979.42万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.32亿 | 1.16% | 112,010,000 | 19,500,000 | 21.1% | $2,304.37万 | 加仓 |
| RBRK | RUBRIK INC. | $1.28亿 | 1.13% | 125,683,000 | 125,683,000 | — | $1.28亿 | 新建仓 |
| — | JD.COM INC | $1.25亿 | 1.09% | 126,628,000 | 17,000,000 | 15.5% | $1,672.76万 | 加仓 |
| GME | GAMESTOP CORP | $1.21亿 | 1.06% | 118,500,000 | 118,500,000 | — | $1.21亿 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $1.20亿 | 1.06% | 130,119,000 | -34,050,000 | -20.7% | -$3,152.74万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.18亿 | 1.04% | 1,358,400 | 48,200 | 3.7% | $419.00万 | 加仓 |
| — | PG&E CORP | $1.10亿 | 0.96% | 107,214,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC 看跌期权 | $1.08亿 | 0.95% | 7,802,700 | -3,502,000 | -31.0% | -$4,864.28万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $9,919.99万 | 0.87% | 3,382,200 | -675,800 | -16.7% | -$1,982.12万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $9,878.38万 | 0.87% | 1,924,254 | 1,924,254 | — | $9,878.38万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,499.53万 | 0.83% | 79,145,000 | 77,645,000 | 5,176.3% | $9,319.49万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $8,610.92万 | 0.76% | 74,300,000 | 74,300,000 | — | $8,610.92万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,537.99万 | 0.75% | 88,681,000 | 17,053,000 | 23.8% | $1,641.82万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $8,494.54万 | 0.75% | 50,493,000 | 44,863,000 | 796.9% | $7,547.39万 | 加仓 |
| — | ALBEMARLE CORP | $8,291.22万 | 0.73% | 1,494,059 | -29,314 | -1.9% | -$162.68万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $8,008.85万 | 0.70% | 88,118,000 | 88,118,000 | — | $8,008.85万 | 新建仓 |
| GME | GAMESTOP CORP | $7,616.20万 | 0.67% | 75,000,000 | 75,000,000 | — | $7,616.20万 | 新建仓 |
| — | STRATEGY INC | $7,588.62万 | 0.67% | 85,750,000 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $7,536.34万 | 0.66% | 69,459,000 | 3,000,000 | 4.5% | $325.50万 | 加仓 |
| — | PPL CAP FDG INC | $7,440.13万 | 0.65% | 65,500,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $7,347.05万 | 0.65% | 72,650,000 | 2,000,000 | 2.8% | $202.26万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $7,315.33万 | 0.64% | 66,375,000 | 19,362,000 | 41.2% | $2,133.93万 | 加仓 |
| ITRI | ITRON INC | $7,256.01万 | 0.64% | 72,696,000 | 1,726,000 | 2.4% | $172.28万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $7,249.20万 | 0.64% | 815,800 | 21,200 | 2.7% | $188.38万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $7,221.45万 | 0.63% | 10,794,400 | 1,247,600 | 13.1% | $834.64万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $7,187.70万 | 0.63% | 248,400 | -210,800 | -45.9% | -$6,099.71万 | 减仓 |
| NIO | NIO INC 看跌期权 | $7,176.65万 | 0.63% | 14,183,100 | -2,411,300 | -14.5% | -$1,220.12万 | 减仓 |
| JOBY | JOBY AVIATION INC | $7,112.13万 | 0.62% | 78,000,000 | 2,500,000 | 3.3% | $227.95万 | 加仓 |
| — | STRATEGY INC | $7,072.43万 | 0.62% | 73,600,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $6,966.20万 | 0.61% | 52,529,000 | 3,255,000 | 6.6% | $431.67万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $6,918.64万 | 0.61% | 119,100 | -32,800 | -21.6% | -$1,905.38万 | 减仓 |
| WK | WORKIVA INC | $6,386.51万 | 0.56% | 68,182,000 | -1,500,000 | -2.2% | -$140.50万 | 减仓 |
| — | BOEING CO | $6,360.37万 | 0.56% | 937,835 | 937,835 | — | $6,360.37万 | 新建仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $6,182.57万 | 0.54% | 2,167,800 | -175,000 | -7.5% | -$499.10万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $6,177.06万 | 0.54% | 36,000,000 | -10,000,000 | -21.7% | -$1,715.85万 | 减仓 |
| BB | BLACKBERRY LTD | $6,159.50万 | 0.54% | 18,955,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC 看跌期权 | $6,088.59万 | 0.53% | 4,184,600 | -386,400 | -8.5% | -$562.21万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $5,611.73万 | 0.49% | 220,500 | -800 | -0.4% | -$20.36万 | 减仓 |
| LYFT | LYFT INC | $5,499.45万 | 0.48% | 52,526,000 | 4,827,000 | 10.1% | $505.38万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $5,355.25万 | 0.47% | 56,461,000 | 2,517,000 | 4.7% | $238.73万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $5,318.44万 | 0.47% | 183,800 | -118,300 | -39.2% | -$3,423.13万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $5,307.50万 | 0.47% | 55,000 | 0 | 0.0% | — | 不变 |
| XMTR | XOMETRY INC | $5,306.28万 | 0.47% | 23,900,000 | 23,900,000 | — | $5,306.28万 | 新建仓 |
| FE | FIRSTENERGY CORP | $5,273.26万 | 0.46% | 48,314,000 | 48,314,000 | — | $5,273.26万 | 新建仓 |
| RGEN | REPLIGEN CORP | $5,245.71万 | 0.46% | 51,224,000 | 51,224,000 | — | $5,245.71万 | 新建仓 |
| — | STRATEGY INC | $5,163.89万 | 0.45% | 50,699,000 | 12,500,000 | 32.7% | $1,273.17万 | 加仓 |
| IREN | IREN LIMITED | $5,028.51万 | 0.44% | 17,252,000 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $4,935.16万 | 0.43% | 1,079,196 | -155,555 | -12.6% | -$711.35万 | 减仓 |
| WULF | TERAWULF INC 看跌期权 | $4,666.57万 | 0.41% | 1,889,300 | -1,019,700 | -35.1% | -$2,518.66万 | 减仓 |
| INVA | INNOVIVA INC | $4,633.66万 | 0.41% | 42,990,000 | 10,397,000 | 31.9% | $1,120.64万 | 加仓 |
| ATEN | A10 NETWORKS INC | $4,623.74万 | 0.41% | 27,250,000 | 27,250,000 | — | $4,623.74万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $4,592.20万 | 0.40% | 128,500 | 45,800 | 55.4% | $1,636.75万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $4,420.23万 | 0.39% | 1,614,400 | -222,600 | -12.1% | -$609.48万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4,339.95万 | 0.38% | 216,900 | -181,400 | -45.5% | -$3,629.63万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $4,181.26万 | 0.37% | 43,591,000 | 3,500,000 | 8.7% | $335.72万 | 加仓 |
| — | SHIFT4 PMTS INC | $4,144.42万 | 0.36% | 667,140 | -39,440 | -5.6% | -$245.01万 | 减仓 |
| GME | GAMESTOP CORP 看跌期权 | $4,035.56万 | 0.35% | 1,827,700 | 350,000 | 23.7% | $772.80万 | 加仓 |
| — | ORACLE CORP | $3,953.58万 | 0.35% | 881,373 | 147,076 | 20.0% | $659.74万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $3,909.09万 | 0.34% | 37,592,000 | -3,800,000 | -9.2% | -$395.15万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,901.07万 | 0.34% | 32,740,000 | 30,240,000 | 1,209.6% | $3,603.19万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $3,894.48万 | 0.34% | 163,400 | -109,000 | -40.0% | -$2,597.91万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $3,828.72万 | 0.34% | 261,900 | 12,500 | 5.0% | $182.74万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $3,751.51万 | 0.33% | 66,600 | -29,400 | -30.6% | -$1,656.07万 | 减仓 |
| — | BRUKER CORP | $3,682.21万 | 0.32% | 82,458 | -45,333 | -35.5% | -$2,024.37万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $3,618.00万 | 0.32% | 151,800 | -63,100 | -29.4% | -$1,503.93万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $3,615.03万 | 0.32% | 29,500,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC 看跌期权 | $3,586.30万 | 0.32% | 101,500 | 18,800 | 22.7% | $664.26万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $3,562.48万 | 0.31% | 84,700 | -43,500 | -33.9% | -$1,829.61万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $3,236.62万 | 0.28% | 231,800 | -304,100 | -56.7% | -$4,246.15万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $3,143.71万 | 0.28% | 1,853,600 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $3,120.63万 | 0.27% | 55,400 | -32,500 | -37.0% | -$1,830.69万 | 减仓 |
| — | NEXTERA ENERGY INC | $3,085.91万 | 0.27% | 645,172 | 183,198 | 39.7% | $876.25万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $3,042.18万 | 0.27% | 15,112,000 | -11,335,000 | -42.9% | -$2,281.84万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $3,011.35万 | 0.26% | 150,500 | -134,500 | -47.2% | -$2,691.21万 | 减仓 |
| — | LIFE360 INC | $2,945.30万 | 0.26% | 28,300,000 | 28,300,000 | — | $2,945.30万 | 新建仓 |
| — | NOVANTA INC | $2,926.61万 | 0.26% | 428,610 | 125,871 | 41.6% | $859.47万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $2,823.22万 | 0.25% | 48,600 | -41,400 | -46.0% | -$2,404.97万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看跌期权 | $2,805.01万 | 0.25% | 1,144,900 | -113,700 | -9.0% | -$278.56万 | 减仓 |
| VERX | VERTEX INC | $2,780.59万 | 0.24% | 31,055,000 | -27,296,000 | -46.8% | -$2,444.02万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $2,769.83万 | 0.24% | 299,700 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP 看跌期权 | $2,727.63万 | 0.24% | 478,700 | -145,300 | -23.3% | -$827.92万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,704.32万 | 0.24% | 24,392,000 | -3,500,000 | -12.5% | -$388.04万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2,680.81万 | 0.24% | 64,500 | 33,700 | 109.4% | $1,400.67万 | 加仓 |
| ETSY | ETSY INC | $2,637.09万 | 0.23% | 27,880,000 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $2,617.89万 | 0.23% | 21,373,000 | -43,000 | -0.2% | -$5.27万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2,599.95万 | 0.23% | 69,700 | 13,400 | 23.8% | $499.85万 | 加仓 |