Walleye Capital
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Walleye Capital’s BellRing Brands BRBR Stock Holding History

Walleye Capital’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$448K Buy
27,866
+16,608
+148% +$336K ﹤0.01% 2751
2025
Q4 		$301K Sell
11,258
-69,571
-86% -$2.16M ﹤0.01% 3316
2025
Q3 		$2.94M Sell
80,829
-128,955
-61% -$5.83M 0.01% 1304
2025
Q2 		$12.2M Buy
209,784
+178,427
+569% +$11.9M 0.05% 419
2025
Q1 		$2.33M Sell
31,357
-86,498
-73% -$6.35M 0.01% 1302
2024
Q4 		$8.88M Buy
117,855
+58,233
+98% +$4.14M 0.02% 708
2024
Q3 		$3.62M Buy
59,622
+40,156
+206% +$2.23M 0.01% 1419
2024
Q2 		$1.11M Sell
19,466
-988
-5% -$56.6K ﹤0.01% 2734
2024
Q1 		$1.21M Buy
20,454
+13,502
+194% +$769K ﹤0.01% 2413
2023
Q4 		$385K Buy
+6,952
New +$335K ﹤0.01% 3144
2023
Q3 		– Sell
-2,764
Closed -$106K – 4899
2023
Q2 		$101K Sell
2,764
-2,369
-46% -$85K ﹤0.01% 3425
2023
Q1 		$175K Sell
5,133
-3,049
-37% -$90K ﹤0.01% 2569
2022
Q4 		$210K Sell
8,182
-1,899
-19% -$45.7K ﹤0.01% 2015
2022
Q3 		$208K Buy
+10,081
New +$242K ﹤0.01% 2083
2022
Q1 		– Sell
-9,504
Closed -$271K – 2301
2021
Q4 		$271K Sell
9,504
-3,957
-29% -$103K 0.01% 1308
2021
Q3 		$414 Buy
13,461
+661
+5% +$21.2K 0.01% 867
2021
Q2 		$401 Buy
+12,800
New +$349K 0.01% 843

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Walleye Capital's BRBR Position: Q1 2026 in Review

Walleye Capital increased its BellRing Brands (BRBR) stake by 148% in Q1 2026, buying an estimated $336K and bringing the position to 27,866 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Walleye Capital first reported a position in BRBR in Q2 2021 and has held it in 17 quarters since. The position peaked at $12.2M in Q2 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Walleye Capital held 27,866 shares of BellRing Brands worth $448K as of Q1 2026.
  • Walleye Capital bought 16,608 BellRing Brands shares in Q1 2026, an estimated $336K.
  • BellRing Brands made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2751 holding.
  • Walleye Capital first reported a position in BellRing Brands in Q2 2021 and has held it in 17 quarters since.
  • Walleye Capital's BellRing Brands position peaked at $12.2M in Q2 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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