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
2026 Q2	$18.8K	Buy	+13,589	New	+$23.9K	﹤0.01%	4399
2024 Q3	–	Sell	-334,496	Closed	-$3.72M	–	5989
2024 Q2	$3.72M	Sell	334,496 -6,176	-2%	-$68.5K	0.01%	1523
2024 Q1	$3.78M	Hold	340,672	–	–	0.01%	1515
2023 Q4	$3.66M	Buy	340,672 +92,940	+38%	+$988K	0.01%	1318
2023 Q3	$2.62M	Hold	247,732	–	–	0.01%	1522
2023 Q2	$2.59M	Hold	247,732	–	–	0.01%	1157
2023 Q1	$2.52M	Hold	247,732	–	–	0.04%	595
2022 Q4	$2.52M	Hold	247,732	–	–	0.05%	480
2022 Q3	$2.48M	Hold	247,732	–	–	0.05%	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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Walleye Capital's BZAI Position: Q2 2026 in Review

Walleye Capital opened a new position in Blaize Holdings (BZAI) in Q2 2026: 13,589 shares worth $18.8K. The stake represents ﹤0.01% of the portfolio and ranks #4399 among its holdings. This is a return to the name: Walleye Capital previously reported a position in BZAI as recently as Q2 2024.

Walleye Capital first reported a position in BZAI in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.78M in Q1 2024. 122 funds tracked by Wall St. Rank hold BZAI as of Q2 2026.

Walleye Capital held 13,589 shares of Blaize Holdings worth $18.8K as of Q2 2026.
Blaize Holdings was a new Walleye Capital position in Q2 2026.
Blaize Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4399 holding.
Walleye Capital first reported a position in Blaize Holdings in Q1 2022 and has held it in 11 quarters since.
Walleye Capital's Blaize Holdings position peaked at $3.78M in Q1 2024.
122 funds tracked by Wall St. Rank held Blaize Holdings as of Q2 2026.

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