Walleye Trading
BROS icon

Walleye Trading’s Dutch Bros BROS Stock Holding History

Walleye Trading’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52M Buy
35,064
+29,388
+518% +$1.69M ﹤0.01% 1705
2026
Q1 		$288K Sell
5,676
-99,991
-95% -$5.47M ﹤0.01% 2904
2025
Q4 		$6.47M Buy
105,667
+94,370
+835% +$5.36M 0.01% 1147
2025
Q3 		$591K Buy
+11,297
New +$714K ﹤0.01% 2626
2024
Q4 		– Sell
-10,398
Closed -$459K – 4265
2024
Q3 		$333K Buy
+10,398
New +$367K ﹤0.01% 2774
2023
Q1 		– Sell
-126,259
Closed -$4.27M – 4872
2022
Q4 		$3.56M Buy
126,259
+121,918
+2,809% +$4.03M 0.01% 1286
2022
Q3 		$135K Sell
4,341
-8,894
-67% -$335K ﹤0.01% 3931
2022
Q2 		$419K Buy
+13,235
New +$543K ﹤0.01% 3066
2022
Q1 		– Sell
-3,219
Closed -$164K – 5353
2021
Q4 		$164K Buy
+3,219
New +$179K ﹤0.01% 4057

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's BROS Position: Q2 2026 in Review

Walleye Trading increased its Dutch Bros (BROS) stake by 518% in Q2 2026, buying an estimated $1.69M and bringing the position to 35,064 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Walleye Trading first reported a position in BROS in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.47M in Q4 2025. 557 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Walleye Trading held 35,064 shares of Dutch Bros worth $2.52M as of Q2 2026.
  • Walleye Trading bought 29,388 Dutch Bros shares in Q2 2026, an estimated $1.69M.
  • Dutch Bros made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1705 holding.
  • Walleye Trading first reported a position in Dutch Bros in Q4 2021 and has held it in 9 quarters since.
  • Walleye Trading's Dutch Bros position peaked at $6.47M in Q4 2025.
  • 557 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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