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 		$300K Buy
12,700
+1,900
+18% +$41.1K ﹤0.01% 3064
2025
Q4 		$370K Sell
10,800
-7,500
-41% -$222K ﹤0.01% 3147
2025
Q3 		$520K Buy
18,300
+18,200
+18,200% +$516K ﹤0.01% 2571
2025
Q2 		$2.81K Sell
100
-8,600
-99% -$272K ﹤0.01% 4379
2025
Q1 		$314K Sell
8,700
-3,800
-30% -$153K ﹤0.01% 2923
2024
Q4 		$524K Sell
12,500
-5,500
-31% -$200K ﹤0.01% 2936
2024
Q3 		$582K Buy
18,000
+11,800
+190% +$466K ﹤0.01% 3152
2024
Q2 		$241K Sell
6,200
-29,000
-82% -$1.16M ﹤0.01% 4162
2024
Q1 		$1.56M Buy
35,200
+28,000
+389% +$1.51M ﹤0.01% 2178
2023
Q4 		$383K Sell
7,200
-8,200
-53% -$405K ﹤0.01% 3153
2023
Q3 		$720K Buy
15,400
+13,800
+863% +$606K ﹤0.01% 2521
2023
Q2 		$70.1K Buy
+1,600
New +$54.4K ﹤0.01% 3545

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.