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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Trading's BRZE Position: Q1 2026 in Review

Walleye Trading opened a new position in Braze (BRZE) in Q1 2026: 14,245 shares worth $336K. The stake represents ﹤0.01% of the portfolio and ranks #2823 among its holdings. This is a return to the name: Walleye Trading previously reported a position in BRZE as recently as Q2 2025.

Walleye Trading first reported a position in BRZE in Q2 2023 and has held it in 6 quarters since. The position peaked at $994K in Q3 2023. 256 funds tracked by Wall St. Rank hold BRZE as of Q1 2026.

Walleye Trading held 14,245 shares of Braze worth $336K as of Q1 2026.
Braze was a new Walleye Trading position in Q1 2026.
Braze made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2823 holding.
Walleye Trading first reported a position in Braze in Q2 2023 and has held it in 6 quarters since.
Walleye Trading's Braze position peaked at $994K in Q3 2023.
256 funds tracked by Wall St. Rank held Braze as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.