Clear Street’s Webull Corp Warrants BULLW Stock Holding History

Clear Street’s Portfolio BULLW Stock Details BULLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157K	Sell	81,986 -3,063	-4%	-$6.25K	﹤0.01%	765
2026 Q1	$117K	Hold	85,049	–	–	﹤0.01%	600
2025 Q4	$244K	Sell	85,049 -20,551	-19%	-$81.2K	﹤0.01%	436
2025 Q3	$642K	Sell	105,600 -60,000	-36%	-$338K	﹤0.01%	269
2025 Q2	$669K	Buy	+165,600	New	+$490K	﹤0.01%	141

Other funds holding BULLW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Clear Street's BULLW Position: Q2 2026 in Review

Clear Street reduced its Webull Corp Warrants (BULLW) stake by 3.6% in Q2 2026, selling an estimated $6.25K and leaving 81,986 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Clear Street first reported a position in BULLW in Q2 2025 and has held it in 5 quarters since. The position peaked at $669K in Q2 2025. 14 funds tracked by Wall St. Rank hold BULLW as of Q2 2026.

Clear Street held 81,986 shares of Webull Corp Warrants worth $157K as of Q2 2026.
Clear Street sold 3,063 Webull Corp Warrants shares in Q2 2026, an estimated $6.25K.
Webull Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #765 holding.
Clear Street first reported a position in Webull Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Clear Street's Webull Corp Warrants position peaked at $669K in Q2 2025.
14 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.