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	$724K	Buy	33,400 +15,800	+90%	+$352K	﹤0.01%	2397
2026 Q1	$416K	Buy	17,600 +13,900	+376%	+$301K	﹤0.01%	2803
2025 Q4	$127K	Buy	3,700 +400	+12%	+$11.8K	﹤0.01%	3767
2025 Q3	$93.9K	Sell	3,300 -4,000	-55%	-$113K	﹤0.01%	3734
2025 Q2	$205K	Sell	7,300 -18,300	-71%	-$579K	﹤0.01%	3353
2025 Q1	$924K	Sell	25,600 -33,600	-57%	-$1.35M	﹤0.01%	2032
2024 Q4	$2.48M	Buy	59,200 +37,700	+175%	+$1.37M	0.01%	1582
2024 Q3	$695K	Sell	21,500 -7,300	-25%	-$288K	﹤0.01%	2995
2024 Q2	$1.12M	Sell	28,800 -9,500	-25%	-$379K	﹤0.01%	2723
2024 Q1	$1.7M	Buy	38,300 +34,300	+858%	+$1.85M	﹤0.01%	2117
2023 Q4	$213K	Buy	4,000 +1,300	+48%	+$64.3K	﹤0.01%	3633
2023 Q3	$126K	Buy	+2,700	New	+$119K	﹤0.01%	3824

Other funds holding BRZE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

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.