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 		$2.65M Sell
52,400
-88,600
-63% -$4.85M ﹤0.01% 1521
2025
Q4 		$8.63M Buy
141,000
+101,200
+254% +$5.75M 0.01% 1010
2025
Q3 		$2.08M Sell
39,800
-34,400
-46% -$2.17M ﹤0.01% 1790
2025
Q2 		$5.07M Sell
74,200
-11,500
-13% -$750K 0.01% 1202
2025
Q1 		$5.29M Buy
85,700
+8,100
+10% +$534K 0.01% 1053
2024
Q4 		$4.06M Buy
77,600
+63,200
+439% +$2.79M 0.01% 1282
2024
Q3 		$461K Sell
14,400
-13,000
-47% -$458K ﹤0.01% 2560
2024
Q2 		$1.13M Sell
27,400
-40,200
-59% -$1.38M ﹤0.01% 1977
2024
Q1 		$2.23M Sell
67,600
-146,300
-68% -$4.32M ﹤0.01% 1671
2023
Q4 		$6.77M Buy
213,900
+168,200
+368% +$4.58M 0.01% 1048
2023
Q3 		$1.06M Buy
45,700
+12,500
+38% +$356K ﹤0.01% 2312
2023
Q2 		$945K Sell
33,200
-32,000
-49% -$949K ﹤0.01% 2227
2023
Q1 		$2.06M Buy
65,200
+700
+1% +$23.7K ﹤0.01% 1654
2022
Q4 		$1.82M Buy
64,500
+17,500
+37% +$579K 0.01% 1763
2022
Q3 		$1.46M Buy
47,000
+19,300
+70% +$726K ﹤0.01% 1943
2022
Q2 		$877K Buy
27,700
+16,300
+143% +$668K ﹤0.01% 2355
2022
Q1 		$630K Buy
11,400
+900
+9% +$45.9K ﹤0.01% 2674
2021
Q4 		$535K Buy
+10,500
New +$583K ﹤0.01% 2897

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

Walleye Trading's BROS Position: Q1 2026 in Review

Walleye Trading reduced its Dutch Bros (BROS) stake by 95% in Q1 2026, selling an estimated $5.47M and leaving 5,676 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Walleye Trading first reported a position in BROS in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.47M in Q4 2025. 506 funds tracked by Wall St. Rank hold BROS as of Q1 2026.

  • Walleye Trading held 5,676 shares of Dutch Bros worth $288K as of Q1 2026.
  • Walleye Trading sold 99,991 Dutch Bros shares in Q1 2026, an estimated $5.47M.
  • Dutch Bros made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2904 holding.
  • Walleye Trading first reported a position in Dutch Bros in Q4 2021 and has held it in 8 quarters since.
  • Walleye Trading's Dutch Bros position peaked at $6.47M in Q4 2025.
  • 506 funds tracked by Wall St. Rank held Dutch Bros as of Q1 2026.

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