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	-2,367	Closed	-$49.5K	–	4533
2025 Q1	$49.5K	Sell	2,367 -2,962	-56%	-$75.5K	﹤0.01%	3843
2024 Q4	$169K	Buy	5,329 +4,915	+1,187%	+$154K	﹤0.01%	3868
2024 Q3	$14.2K	Buy	+414	New	+$19K	﹤0.01%	4871
2022 Q2	–	Sell	-2,349	Closed	-$490K	–	2378
2022 Q1	$490K	Buy	+2,349	New	+$415K	0.01%	1023

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 2,367 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. 121 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 2,367 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.
121 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.