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	$881K	Sell	17,400 -24,700	-59%	-$1.35M	﹤0.01%	2196
2025 Q4	$2.58M	Buy	42,100 +37,300	+777%	+$2.12M	0.01%	1665
2025 Q3	$251K	Sell	4,800 -63,900	-93%	-$4.04M	﹤0.01%	3153
2025 Q2	$4.7M	Buy	68,700 +34,600	+101%	+$2.26M	0.02%	904
2025 Q1	$2.11M	Buy	34,100 +26,600	+355%	+$1.75M	0.01%	1379
2024 Q4	$393K	Sell	7,500 -17,300	-70%	-$763K	﹤0.01%	3193
2024 Q3	$794K	Buy	24,800 +22,600	+1,027%	+$797K	﹤0.01%	2871
2024 Q2	$91.1K	Sell	2,200 -1,900	-46%	-$65.3K	﹤0.01%	4763
2024 Q1	$135K	Sell	4,100 -1,800	-31%	-$53.1K	﹤0.01%	4212
2023 Q4	$187K	Buy	5,900 +1,600	+37%	+$43.6K	﹤0.01%	3716
2023 Q3	$100K	Buy	+4,300	New	+$123K	﹤0.01%	3942
2023 Q2	–	Sell	-19,500	Closed	-$617K	–	4344
2023 Q1	$617K	Buy	+19,500	New	+$660K	0.01%	1534

Other funds holding BROS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.