Walleye Trading
BZAI

Walleye Trading’s Blaize Holdings BZAI Stock Holding History

Walleye Trading’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
2024
Q3 		– Sell
-154,588
Closed -$1.72M – 4677
2024
Q2 		$1.72M Sell
154,588
-3,474
-2% -$38.5K ﹤0.01% 1701
2024
Q1 		$1.75M Hold
158,062
– – ﹤0.01% 1815
2023
Q4 		$1.7M Buy
158,062
+46,462
+42% +$494K ﹤0.01% 2051
2023
Q3 		$1.18M Hold
111,600
– – ﹤0.01% 2239
2023
Q2 		$1.17M Hold
111,600
– – ﹤0.01% 2041
2023
Q1 		$1.14M Hold
111,600
– – ﹤0.01% 2105
2022
Q4 		$1.13M Hold
111,600
– – ﹤0.01% 2120
2022
Q3 		$1.12M Hold
111,600
– – ﹤0.01% 2167
2022
Q2 		$1.11M Hold
111,600
– – ﹤0.01% 2125
2022
Q1 		$1.1M Buy
+111,600
New +$1.1M ﹤0.01% 2140

Other funds holding BZAI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Walleye Trading's BZAI Position: Q3 2024 in Review

Walleye Trading sold out of Blaize Holdings (BZAI) in Q3 2024, closing a stake of 154,588 shares — an estimated $1.72M sold.

Walleye Trading first reported a position in BZAI in Q1 2022 and held it in 10 quarters. The position peaked at $1.75M in Q1 2024. 20 funds tracked by Wall St. Rank hold BZAI as of Q3 2024.

  • Walleye Trading reported no remaining Blaize Holdings position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 154,588 Blaize Holdings shares in Q3 2024, an estimated $1.72M.
  • Walleye Trading first reported a position in Blaize Holdings in Q1 2022 and held it in 10 quarters.
  • Walleye Trading's Blaize Holdings position peaked at $1.75M in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Blaize Holdings as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.