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 Q1	–	Sell	-33,000	Closed	-$105K	–	4293
2024 Q4	$105K	Sell	33,000 -10,900	-25%	-$34.1K	﹤0.01%	4119
2024 Q3	$150K	Buy	+43,900	New	+$201K	﹤0.01%	4190

Other funds holding BRCC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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.