Walleye Capital
BRCC icon

Walleye Capital’s BRC Inc BRCC Stock Holding History

Walleye Capital’s Portfolio BRCC Stock Details BRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,666
Closed -$49.5K – 4533
2025
Q1 		$49.5K Sell
23,666
-29,626
-56% -$75.5K ﹤0.01% 3843
2024
Q4 		$169K Buy
53,292
+49,151
+1,187% +$154K ﹤0.01% 3868
2024
Q3 		$14.2K Buy
+4,141
New +$19K ﹤0.01% 4871
2022
Q2 		– Sell
-23,489
Closed -$490K – 2378
2022
Q1 		$490K Buy
+23,489
New +$415K 0.01% 1023

Other funds holding BRCC

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital's BRCC Position: Q2 2025 in Review

Walleye Capital sold out of BRC Inc (BRCC) in Q2 2025, closing a stake of 23,666 shares — an estimated $49.5K sold.

Walleye Capital first reported a position in BRCC in Q1 2022 and held it in 4 quarters. The position peaked at $490K in Q1 2022. 123 funds tracked by Wall St. Rank hold BRCC as of Q2 2025.

  • Walleye Capital reported no remaining BRC Inc position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 23,666 BRC Inc shares in Q2 2025, an estimated $49.5K.
  • Walleye Capital first reported a position in BRC Inc in Q1 2022 and held it in 4 quarters.
  • Walleye Capital's BRC Inc position peaked at $490K in Q1 2022.
  • 123 funds tracked by Wall St. Rank held BRC Inc as of Q2 2025.

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