Walleye Capital
BRBR icon

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
Q2 		$120K Sell
9,300
-48,300
-84% -$583K ﹤0.01% 3787
2026
Q1 		$927K Sell
57,600
-28,200
-33% -$571K ﹤0.01% 2142
2025
Q4 		$2.29M Buy
85,800
+60,600
+240% +$1.88M 0.01% 1764
2025
Q3 		$916K Buy
25,200
+25,100
+25,100% +$1.13M ﹤0.01% 2157
2025
Q2 		$5.79K Sell
100
-4,900
-98% -$327K ﹤0.01% 4352
2025
Q1 		$372K Sell
5,000
-1,600
-24% -$118K ﹤0.01% 2795
2024
Q4 		$497K Buy
+6,600
New +$469K ﹤0.01% 2988
2024
Q3 		– Sell
-11,100
Closed -$634K – 5322
2024
Q2 		$634K Buy
+11,100
New +$636K ﹤0.01% 3294
2024
Q1 		– Sell
-300
Closed -$16.6K – 5440
2023
Q4 		$16.6K Hold
300
– – ﹤0.01% 4501
2023
Q3 		$12.4K Buy
+300
New +$11.5K ﹤0.01% 4447
2023
Q2 		– Sell
-9,100
Closed -$309K – 4343
2023
Q1 		$309K Buy
+9,100
New +$269K ﹤0.01% 2093

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Capital's BRBR Position: Q2 2026 in Review

Walleye Capital increased its BellRing Brands (BRBR) stake by 1,645% in Q2 2026, buying an estimated $5.53M and bringing the position to 486,355 shares worth $6.29M. The position accounts for 0.02% of the portfolio, ranked #700.

Walleye Capital first reported a position in BRBR in Q2 2021 and has held it in 18 quarters since. The position peaked at $12.2M in Q2 2025. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Walleye Capital held 486,355 shares of BellRing Brands worth $6.29M as of Q2 2026.
  • Walleye Capital bought 458,489 BellRing Brands shares in Q2 2026, an estimated $5.53M.
  • BellRing Brands made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #700 holding.
  • Walleye Capital first reported a position in BellRing Brands in Q2 2021 and has held it in 18 quarters since.
  • Walleye Capital's BellRing Brands position peaked at $12.2M in Q2 2025.
  • 364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.