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
Q2 		$2.54M Sell
117,055
-1,010,067
-90% -$22.5M 0.01% 1317
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Walleye Capital's BRZE Position: Q2 2026 in Review

Walleye Capital reduced its Braze (BRZE) stake by 90% in Q2 2026, selling an estimated $22.5M and leaving 117,055 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #1317.

Walleye Capital first reported a position in BRZE in Q3 2022 and has held it in 11 quarters since. The position peaked at $26.6M in Q1 2026. 245 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

  • Walleye Capital held 117,055 shares of Braze worth $2.54M as of Q2 2026.
  • Walleye Capital sold 1,010,067 Braze shares in Q2 2026, an estimated $22.5M.
  • Braze made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1317 holding.
  • Walleye Capital first reported a position in Braze in Q3 2022 and has held it in 11 quarters since.
  • Walleye Capital's Braze position peaked at $26.6M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held Braze as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.