Walleye Capital
BAK icon

Walleye Capital’s Braskem BAK Stock Holding History

Walleye Capital’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-94,549
Closed -$364K – 4508
2025
Q1 		$364K Sell
94,549
-417,527
-82% -$1.73M ﹤0.01% 2806
2024
Q4 		$1.98M Buy
512,076
+193,120
+61% +$1.07M ﹤0.01% 1793
2024
Q3 		$2.34M Buy
+318,956
New +$2.09M ﹤0.01% 1792
2024
Q2 		– Sell
-232,887
Closed -$2.45M – 5580
2024
Q1 		$2.45M Buy
232,887
+29,016
+14% +$237K ﹤0.01% 1846
2023
Q4 		$1.8M Buy
203,871
+141,376
+226% +$1.08M ﹤0.01% 1870
2023
Q3 		$513K Buy
+62,495
New +$605K ﹤0.01% 2805

Other funds holding BAK

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital's BAK Position: Q2 2025 in Review

Walleye Capital sold out of Braskem (BAK) in Q2 2025, closing a stake of 94,549 shares — an estimated $364K sold.

Walleye Capital first reported a position in BAK in Q3 2023 and held it in 6 quarters. The position peaked at $2.45M in Q1 2024. 52 funds tracked by Wall St. Rank hold BAK as of Q2 2025.

  • Walleye Capital reported no remaining Braskem position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 94,549 Braskem shares in Q2 2025, an estimated $364K.
  • Walleye Capital first reported a position in Braskem in Q3 2023 and held it in 6 quarters.
  • Walleye Capital's Braskem position peaked at $2.45M in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Braskem as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.