Walleye Trading
BRBR icon

Walleye Trading’s BellRing Brands BRBR Stock Holding History

Walleye Trading’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
Q1 		$697K Buy
+43,328
New +$877K 0.01% 2379
2025
Q4 		– Sell
-4,052
Closed -$126K – 4419
2025
Q3 		$147K Sell
4,052
-22,593
-85% -$1.02M ﹤0.01% 3532
2025
Q2 		$1.54M Buy
26,645
+26,041
+4,311% +$1.74M 0.04% 1903
2025
Q1 		$45K Sell
604
-3,523
-85% -$259K ﹤0.01% 3638
2024
Q4 		$311K Buy
4,127
+2,696
+188% +$192K 0.01% 2960
2024
Q3 		$86.9K Sell
1,431
-3,485
-71% -$193K ﹤0.01% 3367
2024
Q2 		$281K Sell
4,916
-2,931
-37% -$168K 0.01% 2883
2024
Q1 		$463K Sell
7,847
-925
-11% -$52.7K 0.01% 2836
2023
Q4 		$486K Buy
+8,772
New +$423K 0.01% 3092
2023
Q3 		– Hold
0
– – – 5098
2023
Q2 		– Hold
0
– – – 4828
2023
Q1 		– Hold
0
– – – 4966
2022
Q3 		– Sell
-4,393
Closed -$109K – 5136
2022
Q2 		$109K Buy
+4,393
New +$107K ﹤0.01% 4081
2022
Q1 		– Hold
0
– – – 5433

Other funds holding BRBR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return