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
Q2 		$397K Sell
30,700
-164,200
-84% -$1.98M ﹤0.01% 2814
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Walleye Trading's BRBR Position: Q2 2026 in Review

Walleye Trading reduced its BellRing Brands (BRBR) stake by 94% in Q2 2026, selling an estimated $493K and leaving 2,476 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3674.

Walleye Trading first reported a position in BRBR in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.54M in Q2 2025. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Walleye Trading held 2,476 shares of BellRing Brands worth $32K as of Q2 2026.
  • Walleye Trading sold 40,852 BellRing Brands shares in Q2 2026, an estimated $493K.
  • BellRing Brands made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3674 holding.
  • Walleye Trading first reported a position in BellRing Brands in Q2 2022 and has held it in 11 quarters since.
  • Walleye Trading's BellRing Brands position peaked at $1.54M in Q2 2025.
  • 365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.