Walleye Trading’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

Walleye Trading’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,100	Closed	-$166K	–	5540
2022 Q3	$166K	Buy	+17,100	New	+$227K	﹤0.01%	3819

Other funds holding FAZE

Lewin Nick $31.5M AUM

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Trading's FAZE Position: Q3 2022 in Review

Walleye Trading sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q3 2022, closing a stake of 40,868 shares — an estimated $543K sold.

Walleye Trading first reported a position in FAZE in Q4 2021 and held it in 3 quarters. The position peaked at $414K in Q4 2021. 35 funds tracked by Wall St. Rank hold FAZE as of Q3 2022.

Walleye Trading reported no remaining FaZe Holdings Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 40,868 FaZe Holdings Inc. Common Stock shares in Q3 2022, an estimated $543K.
Walleye Trading first reported a position in FaZe Holdings Inc. Common Stock in Q4 2021 and held it in 3 quarters.
Walleye Trading's FaZe Holdings Inc. Common Stock position peaked at $414K in Q4 2021.
35 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q3 2022.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.