Walleye Capital
FAZE

Walleye Capital’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Walleye Capital’s Portfolio FAZE Stock Details FAZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,000
Closed -$53.6K – 4500
2022
Q4 		$53.6K Sell
29,000
-23,000
-44% -$68.6K ﹤0.01% 2511
2022
Q3 		$503K Buy
52,000
+31,000
+148% +$412K 0.01% 1465
2022
Q2 		$209K Buy
21,000
+8,500
+68% +$84K 0.01% 1503
2022
Q1 		$124K Buy
+12,500
New +$124K ﹤0.01% 1686

Other funds holding FAZE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Walleye Capital's FAZE Position: Q3 2022 in Review

Walleye Capital sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 136,486 shares — an estimated $1.81M sold.

Walleye Capital first reported a position in FAZE in Q4 2021 and held it in 3 quarters. The position peaked at $1.36M in Q2 2022. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

  • Walleye Capital reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 136,486 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $1.81M.
  • Walleye Capital first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's FaZe Holdings Inc. Common Stock position peaked at $1.36M in Q2 2022.
  • 35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.