Walleye Capital
BLZE icon

Walleye Capital’s Backblaze BLZE Stock Holding History

Walleye Capital’s Portfolio BLZE Stock Details BLZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-24,629
Closed -$148K – 4286
2024
Q4 		$148K Buy
+24,629
New +$167K ﹤0.01% 3934
2024
Q3 		– Sell
-26,906
Closed -$166K – 5312
2024
Q2 		$166K Sell
26,906
-145,198
-84% -$1.13M ﹤0.01% 4427
2024
Q1 		$1.76M Buy
172,104
+46,414
+37% +$429K ﹤0.01% 2082
2023
Q4 		$954K Buy
125,690
+18,100
+17% +$114K ﹤0.01% 2384
2023
Q3 		$592K Buy
+107,590
New +$584K ﹤0.01% 2679

Other funds holding BLZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's BLZE Position: Q1 2025 in Review

Walleye Capital sold out of Backblaze (BLZE) in Q1 2025, closing a stake of 24,629 shares — an estimated $148K sold.

Walleye Capital first reported a position in BLZE in Q3 2023 and held it in 5 quarters. The position peaked at $1.76M in Q1 2024. 111 funds tracked by Wall St. Rank hold BLZE as of Q1 2025.

  • Walleye Capital reported no remaining Backblaze position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 24,629 Backblaze shares in Q1 2025, an estimated $148K.
  • Walleye Capital first reported a position in Backblaze in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's Backblaze position peaked at $1.76M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Backblaze as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.