Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in BRZE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $370,332 10,800
2025-12-31 $126,873 3,700
2025-12-31 $11,327,838 330,354
2025-09-30 $520,452 18,300
2025-09-30 $3,632,840 127,737
2025-09-30 $93,852 3,300
2025-06-30 $205,130 7,300
2025-06-30 $2,810 100
2025-03-31 $313,896 8,700
2025-03-31 $1,732,309 48,013
2025-03-31 $923,648 25,600
2024-12-31 $2,479,296 59,200
2024-12-31 $523,500 12,500
2024-09-30 $695,310 21,500
2024-09-30 $2,319,424 71,720
2024-09-30 $582,120 18,000
2024-06-30 $365,911 9,421
2024-06-30 $1,118,592 28,800
2024-06-30 $240,808 6,200
2024-03-31 $1,696,690 38,300
2024-03-31 $1,559,360 35,200
2024-03-31 $155,448 3,509
2023-12-31 $212,520 4,000
2023-12-31 $382,536 7,200
2023-09-30 $126,171 2,700
2023-09-30 $2,948,569 63,098
2023-09-30 $719,642 15,400
2023-06-30 $70,064 1,600
2023-06-30 $1,121,330 25,607
2022-09-30 $369,755 10,616