Walleye Trading’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 | $1.54M | Buy |
26,645
+26,041
| +4,311% | +$1.51M | ﹤0.01% | 295 |
|
|
2025
Q1 | $45K | Sell |
604
-3,523
| -85% | -$262K | ﹤0.01% | 775 |
|
|
2024
Q4 | $311K | Buy |
4,127
+2,696
| +188% | +$203K | ﹤0.01% | 553 |
|
|
2024
Q3 | $86.9K | Sell |
1,431
-3,485
| -71% | -$212K | ﹤0.01% | 750 |
|
|
2024
Q2 | $281K | Sell |
4,916
-2,931
| -37% | -$167K | ﹤0.01% | 735 |
|
|
2024
Q1 | $463K | Sell |
7,847
-925
| -11% | -$54.6K | ﹤0.01% | 661 |
|
|
2023
Q4 | $486K | Buy |
+8,772
| New | +$486K | ﹤0.01% | 824 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1793 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2022
Q3 | – | Sell |
-4,393
| Closed | -$109K | – | 1944 |
|
|
2022
Q2 | $109K | Buy |
+4,393
| New | +$109K | ﹤0.01% | 1301 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2032 |
|