Walleye Trading’s Blaize Holdings Warrants BZAIW Stock Holding History

Walleye Trading’s Portfolio BZAIW Stock Details BZAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-572,004	Closed	-$114K	–	4769
2024 Q3	$114K	Hold	572,004	–	–	﹤0.01%	3267
2024 Q2	$143K	Buy	572,004 +378,072	+195%	+$91.8K	﹤0.01%	3238
2024 Q1	$34.9K	Sell	193,932 -3,744	-2%	-$487	﹤0.01%	4113
2023 Q4	$17.8K	Hold	197,676	–	–	﹤0.01%	4528
2023 Q3	$4.51K	Hold	197,676	–	–	﹤0.01%	4639
2023 Q2	$3.95K	Hold	197,676	–	–	﹤0.01%	4392
2023 Q1	$9.15K	Buy	197,676 +36,000	+22%	+$1.02K	﹤0.01%	4379
2022 Q4	$970	Buy	161,676 +50,076	+45%	+$1.19K	﹤0.01%	4812
2022 Q3	$6K	Hold	111,600	–	–	﹤0.01%	4621
2022 Q2	$12K	Hold	111,600	–	–	﹤0.01%	4609
2022 Q1	$16K	Buy	+111,600	New	+$19.4K	﹤0.01%	4820

Other funds holding BZAIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Trading's BZAIW Position: Q4 2024 in Review

Walleye Trading sold out of Blaize Holdings Warrants (BZAIW) in Q4 2024, closing a stake of 572,004 shares — an estimated $114K sold.

Walleye Trading first reported a position in BZAIW in Q1 2022 and held it in 11 quarters. The position peaked at $143K in Q2 2024. 2 funds tracked by Wall St. Rank hold BZAIW as of Q4 2024.

Walleye Trading reported no remaining Blaize Holdings Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 572,004 Blaize Holdings Warrants shares in Q4 2024, an estimated $114K.
Walleye Trading first reported a position in Blaize Holdings Warrants in Q1 2022 and held it in 11 quarters.
Walleye Trading's Blaize Holdings Warrants position peaked at $143K in Q2 2024.
2 funds tracked by Wall St. Rank held Blaize Holdings Warrants as of Q4 2024.

Based on Walleye Trading's 13F filing for Q4 2024, filed 13 Feb 2025.