Position
PEAK6 LLC in Webull Corp
Back to the book · All holders of WEBULL CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$71.2M$7.77 → $4.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 27.6M | $329.7M | — | — | — | 0.6% |
| Q3 2025 | 26.8M | $396.8M | $14.79 | $75.9M | −$8.87M | 0.6% |
| Q4 2025 | 24M | $186.2M | $7.77 | −$168.2M | −$42.3M | 0.3% |
| Q1 2026 | 30.1M | $144.5M | $4.80 | −$71.2M | $29.5M | 0.3% |