Walleye Trading
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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 		$3.14M Buy
194,900
+164,800
+548% +$3.34M 0.01% 1416
2025
Q4 		$805K Buy
30,100
+9,900
+49% +$307K ﹤0.01% 2516
2025
Q3 		$734K Buy
20,200
+9,300
+85% +$420K ﹤0.01% 2475
2025
Q2 		$631K Buy
10,900
+3,300
+43% +$220K ﹤0.01% 2492
2025
Q1 		$566K Buy
7,600
+3,300
+77% +$242K ﹤0.01% 2428
2024
Q4 		$324K Buy
4,300
+2,200
+105% +$156K ﹤0.01% 2934
2024
Q3 		$128K Sell
2,100
-100
-5% -$5.55K ﹤0.01% 3233
2024
Q2 		$126K Buy
2,200
+1,100
+100% +$63K ﹤0.01% 3294
2024
Q1 		$64.9K Buy
1,100
+900
+450% +$51.2K ﹤0.01% 3930
2023
Q4 		$11.1K Buy
200
+100
+100% +$4.82K ﹤0.01% 4594
2023
Q3 		$4.12K Sell
100
-4,700
-98% -$180K ﹤0.01% 4651
2023
Q2 		$176K Sell
4,800
-1,400
-23% -$50.2K ﹤0.01% 3495
2023
Q1 		$211K Buy
+6,200
New +$183K ﹤0.01% 3470
2022
Q3 		– Sell
-9,000
Closed -$224K – 5062
2022
Q2 		$224K Buy
9,000
+1,818
+25% +$44.5K ﹤0.01% 3608
2022
Q1 		$166K Buy
+7,182
New +$180K ﹤0.01% 3945

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T 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 $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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 $89.9B AUM 20.22% 1-Year Est. Return

Walleye Trading's BRBR Position: Q1 2026 in Review

Walleye Trading opened a new position in BellRing Brands (BRBR) in Q1 2026: 43,328 shares worth $697K. The stake represents ﹤0.01% of the portfolio and ranks #2379 among its holdings. This is a return to the name: Walleye Trading previously reported a position in BRBR as recently as Q3 2025.

Walleye Trading first reported a position in BRBR in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.54M in Q2 2025. 376 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • Walleye Trading held 43,328 shares of BellRing Brands worth $697K as of Q1 2026.
  • BellRing Brands was a new Walleye Trading position in Q1 2026.
  • BellRing Brands made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2379 holding.
  • Walleye Trading first reported a position in BellRing Brands in Q2 2022 and has held it in 10 quarters since.
  • Walleye Trading's BellRing Brands position peaked at $1.54M in Q2 2025.
  • 376 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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