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	$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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.