Walleye Trading
BRZE icon

Walleye Trading’s Braze BRZE Stock Holding History

Walleye Trading’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
Q2 		– Sell
-14,245
Closed -$317K – 4007
2026
Q1 		$336K Buy
+14,245
New +$308K ﹤0.01% 2823
2025
Q3 		– Sell
-2,798
Closed -$79.3K – 4412
2025
Q2 		$78.6K Buy
+2,798
New +$88.5K ﹤0.01% 3684
2024
Q4 		– Sell
-344
Closed -$12.5K – 4266
2024
Q3 		$11.1K Buy
+344
New +$13.6K ﹤0.01% 3741
2024
Q2 		– Sell
-545
Closed -$21.8K – 4317
2024
Q1 		$24.1K Buy
+545
New +$29.4K ﹤0.01% 4185
2023
Q4 		– Sell
-21,280
Closed -$1.05M – 5087
2023
Q3 		$994K Buy
21,280
+9,283
+77% +$408K ﹤0.01% 2367
2023
Q2 		$525K Buy
+11,997
New +$408K ﹤0.01% 2704

Other funds holding BRZE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Trading's BRZE Position: Q2 2026 in Review

Walleye Trading sold out of Braze (BRZE) in Q2 2026, closing a stake of 14,245 shares — an estimated $317K sold.

Walleye Trading first reported a position in BRZE in Q2 2023 and held it in 6 quarters. The position peaked at $994K in Q3 2023. 89 funds tracked by Wall St. Rank hold BRZE as of Q2 2026.

  • Walleye Trading reported no remaining Braze position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 14,245 Braze shares in Q2 2026, an estimated $317K.
  • Walleye Trading first reported a position in Braze in Q2 2023 and held it in 6 quarters.
  • Walleye Trading's Braze position peaked at $994K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held Braze as of Q2 2026.

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