Walleye Capital
BZAI

Walleye Capital’s Blaize Holdings BZAI Stock Holding History

Walleye Capital’s Portfolio BZAI Stock Details BZAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-334,496
Closed -$3.72M – 6036
2024
Q2 		$3.72M Sell
334,496
-6,176
-2% -$68.5K 0.04% 1523
2024
Q1 		$3.78M Hold
340,672
– – 0.04% 1515
2023
Q4 		$3.66M Buy
340,672
+92,940
+38% +$988K 0.05% 1318
2023
Q3 		$2.62M Hold
247,732
– – 0.04% 1522
2023
Q2 		$2.59M Hold
247,732
– – 0.05% 1157
2023
Q1 		$2.52M Hold
247,732
– – 0.05% 595
2022
Q4 		$2.52M Hold
247,732
– – 0.05% 480
2022
Q3 		$2.48M Hold
247,732
– – 0.06% 449
2022
Q2 		$2.46M Sell
247,732
-600
-0.2% -$5.95K 0.07% 305
2022
Q1 		$2.46M Buy
+248,332
New +$2.45M 0.07% 314

Other funds holding BZAI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return