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	$83.7K	Sell	5,200 -6,700	-56%	-$136K	﹤0.01%	3521
2025 Q4	$318K	Buy	11,900 +3,100	+35%	+$96.2K	﹤0.01%	3116
2025 Q3	$320K	Buy	8,800 +3,000	+52%	+$136K	﹤0.01%	3062
2025 Q2	$336K	Buy	5,800 +1,000	+21%	+$66.7K	﹤0.01%	2922
2025 Q1	$357K	Buy	4,800 +1,400	+41%	+$103K	﹤0.01%	2741
2024 Q4	$256K	Buy	+3,400	New	+$242K	﹤0.01%	3100
2024 Q2	–	Sell	-26,800	Closed	-$1.58M	–	4313
2024 Q1	$1.58M	Sell	26,800 -4,800	-15%	-$273K	﹤0.01%	1894
2023 Q4	$1.75M	Buy	31,600 +26,000	+464%	+$1.25M	﹤0.01%	2032
2023 Q3	$231K	Buy	5,600 +1,600	+40%	+$61.3K	﹤0.01%	3509
2023 Q2	$146K	Buy	4,000 +2,100	+111%	+$75.3K	﹤0.01%	3582
2023 Q1	$64.6K	Buy	+1,900	New	+$56.1K	﹤0.01%	4008
2022 Q3	–	Sell	-59,200	Closed	-$1.47M	–	5064
2022 Q2	$1.47M	Buy	59,200 +52,900	+840%	+$1.29M	﹤0.01%	1912
2022 Q1	$145K	Buy	+6,300	New	+$158K	﹤0.01%	4028

Other funds holding BRBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.