Walleye Capital’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
209,784
+178,427
| +569% | +$10.3M | 0.05% | 215 |
|
|
2025
Q1 | $2.33M | Sell |
31,357
-86,498
| -73% | -$6.44M | 0.01% | 555 |
|
|
2024
Q4 | $8.88M | Buy |
117,855
+58,233
| +98% | +$4.39M | 0.02% | 290 |
|
|
2024
Q3 | $3.62M | Buy |
59,622
+40,156
| +206% | +$2.44M | 0.01% | 535 |
|
|
2024
Q2 | $1.11M | Sell |
19,466
-988
| -5% | -$56.5K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $1.21M | Buy |
20,454
+13,502
| +194% | +$797K | ﹤0.01% | 965 |
|
|
2023
Q4 | $385K | Buy |
+6,952
| New | +$385K | ﹤0.01% | 1250 |
|
|
2023
Q3 | – | Sell |
-2,764
| Closed | -$101K | – | 2336 |
|
|
2023
Q2 | $101K | Sell |
2,764
-2,369
| -46% | -$86.7K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $175K | Sell |
5,133
-3,049
| -37% | -$104K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $210K | Sell |
8,182
-1,899
| -19% | -$48.7K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $208K | Buy |
+10,081
| New | +$208K | ﹤0.01% | 1459 |
|
|
2022
Q1 | – | Sell |
-9,504
| Closed | -$271K | – | 2228 |
|
|
2021
Q4 | $271K | Sell |
9,504
-3,957
| -29% | -$113K | 0.01% | 1274 |
|
|
2021
Q3 | $414 | Buy |
13,461
+661
| +5% | +$20 | 0.01% | 844 |
|
|
2021
Q2 | $401 | Buy |
+12,800
| New | +$401 | 0.01% | 822 |
|