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	$942K	Sell	18,600 -86,700	-82%	-$4.74M	﹤0.01%	2131
2025 Q4	$6.45M	Buy	105,300 +81,600	+344%	+$4.64M	0.02%	955
2025 Q3	$1.24M	Sell	23,700 -56,300	-70%	-$3.56M	﹤0.01%	1929
2025 Q2	$5.47M	Buy	80,000 +58,500	+272%	+$3.82M	0.02%	825
2025 Q1	$1.33M	Buy	21,500 +9,900	+85%	+$652K	0.01%	1746
2024 Q4	$608K	Sell	11,600 -26,500	-70%	-$1.17M	﹤0.01%	2836
2024 Q3	$1.22M	Buy	38,100 +15,800	+71%	+$557K	﹤0.01%	2434
2024 Q2	$923K	Buy	22,300 +20,400	+1,074%	+$701K	﹤0.01%	2928
2024 Q1	$62.7K	Sell	1,900 -9,800	-84%	-$289K	﹤0.01%	4600
2023 Q4	$371K	Buy	11,700 +9,100	+350%	+$248K	﹤0.01%	3181
2023 Q3	$60.5K	Buy	+2,600	New	+$74.1K	﹤0.01%	4136
2023 Q2	–	Sell	-6,200	Closed	-$196K	–	4345
2023 Q1	$196K	Buy	+6,200	New	+$210K	﹤0.01%	2490

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.