Walleye Capital
BROS icon

Walleye Capital’s Dutch Bros BROS Stock Holding History

Walleye Capital’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.38M Buy
125,977
+107,541
+583% +$5.88M 0.03% 646
2025
Q4 		$1.13M Buy
18,436
+2,829
+18% +$161K ﹤0.01% 2339
2025
Q3 		$817K Sell
15,607
-90,615
-85% -$5.73M ﹤0.01% 2249
2025
Q2 		$7.26M Buy
106,222
+89,266
+526% +$5.82M 0.03% 664
2025
Q1 		$1.05M Sell
16,956
-36,707
-68% -$2.42M ﹤0.01% 1936
2024
Q4 		$2.81M Buy
53,663
+16,027
+43% +$707K 0.01% 1470
2024
Q3 		$1.21M Sell
37,636
-47,942
-56% -$1.69M ﹤0.01% 2451
2024
Q2 		$3.54M Sell
85,578
-272,024
-76% -$9.35M 0.01% 1567
2024
Q1 		$11.8M Buy
357,602
+330,223
+1,206% +$9.74M 0.02% 739
2023
Q4 		$867K Sell
27,379
-166,470
-86% -$4.53M ﹤0.01% 2478
2023
Q3 		$4.51M Buy
193,849
+31,783
+20% +$905K 0.01% 1103
2023
Q2 		$4.61M Buy
+162,066
New +$4.81M 0.02% 786
2022
Q1 		– Sell
-33,973
Closed -$1.73M – 2304
2021
Q4 		$1.73M Sell
33,973
-33,907
-50% -$1.88M 0.05% 366
2021
Q3 		$2.94K Buy
+67,880
New +$3.22M 0.08% 158

Other funds holding BROS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Walleye Capital's BROS Position: Q1 2026 in Review

Walleye Capital increased its Dutch Bros (BROS) stake by 583% in Q1 2026, buying an estimated $5.88M and bringing the position to 125,977 shares worth $6.38M. The position accounts for 0.03% of the portfolio, ranked #646.

Walleye Capital first reported a position in BROS in Q3 2021 and has held it in 14 quarters since. The position peaked at $11.8M in Q1 2024. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Walleye Capital held 125,977 shares of Dutch Bros worth $6.38M as of Q1 2026.
  • Walleye Capital bought 107,541 Dutch Bros shares in Q1 2026, an estimated $5.88M.
  • Dutch Bros made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #646 holding.
  • Walleye Capital first reported a position in Dutch Bros in Q3 2021 and has held it in 14 quarters since.
  • Walleye Capital's Dutch Bros position peaked at $11.8M in Q1 2024.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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