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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return