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 		$325K Sell
15,000
-6,200
-29% -$138K ﹤0.01% 2898
2026
Q1 		$501K Buy
21,200
+8,000
+61% +$173K ﹤0.01% 2589
2025
Q4 		$453K Buy
13,200
+5,200
+65% +$154K ﹤0.01% 2888
2025
Q3 		$228K Buy
8,000
+1,700
+27% +$48.2K ﹤0.01% 3281
2025
Q2 		$177K Sell
6,300
-11,600
-65% -$367K ﹤0.01% 3308
2025
Q1 		$646K Sell
17,900
-22,200
-55% -$893K ﹤0.01% 2354
2024
Q4 		$1.68M Buy
40,100
+35,200
+718% +$1.28M ﹤0.01% 1798
2024
Q3 		$158K Sell
4,900
-5,000
-51% -$197K ﹤0.01% 3150
2024
Q2 		$385K Sell
9,900
-6,600
-40% -$263K ﹤0.01% 2700
2024
Q1 		$731K Sell
16,500
-1,000
-6% -$54K ﹤0.01% 2493
2023
Q4 		$930K Buy
17,500
+16,600
+1,844% +$821K ﹤0.01% 2529
2023
Q3 		$42.1K Buy
+900
New +$39.6K ﹤0.01% 4248

Other funds holding BRZE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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. 245 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.
  • 245 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.