Walleye Capital
BRZE icon

Walleye Capital’s Braze BRZE Stock Holding History

Walleye Capital’s Portfolio BRZE Stock Details BRZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.6M Buy
1,127,122
+796,768
+241% +$17.2M 0.11% 120
2025
Q4 		$11.3M Buy
330,354
+202,617
+159% +$6M 0.03% 575
2025
Q3 		$3.63M Buy
+127,737
New +$3.62M 0.01% 1133
2025
Q2 		– Sell
-48,013
Closed -$1.52M – 4540
2025
Q1 		$1.73M Buy
+48,013
New +$1.93M 0.01% 1524
2024
Q4 		– Sell
-71,720
Closed -$2.6M – 4886
2024
Q3 		$2.32M Buy
71,720
+62,299
+661% +$2.46M ﹤0.01% 1800
2024
Q2 		$366K Buy
9,421
+5,912
+168% +$236K ﹤0.01% 3783
2024
Q1 		$155K Buy
+3,509
New +$189K ﹤0.01% 4133
2023
Q4 		– Sell
-63,098
Closed -$3.12M – 4960
2023
Q3 		$2.95M Buy
63,098
+37,491
+146% +$1.65M 0.01% 1423
2023
Q2 		$1.12M Buy
+25,607
New +$870K ﹤0.01% 1758
2022
Q4 		– Sell
-10,616
Closed -$370K – 3204
2022
Q3 		$370K Buy
+10,616
New +$448K 0.01% 1673

Other funds holding BRZE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital's BRZE Position: Q1 2026 in Review

Walleye Capital increased its Braze (BRZE) stake by 241% in Q1 2026, buying an estimated $17.2M and bringing the position to 1,127,122 shares worth $26.6M. The position accounts for 0.11% of the portfolio, ranked #120.

Walleye Capital first reported a position in BRZE in Q3 2022 and has held it in 10 quarters since. 256 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

  • Walleye Capital held 1,127,122 shares of Braze worth $26.6M as of Q1 2026.
  • Walleye Capital bought 796,768 Braze shares in Q1 2026, an estimated $17.2M.
  • Braze made up 0.11% of Walleye Capital's portfolio in Q1 2026, its #120 holding.
  • Walleye Capital first reported a position in Braze in Q3 2022 and has held it in 10 quarters since.
  • 256 funds tracked by Wall St. Rank held Braze as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.