Walleye Trading
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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
Q3 		$1.57M Sell
40,800
-158,400
-80% -$8.53M 0.01% 1139
2026
Q2 		$14.3M Buy
199,200
+151,700
+319% +$8.7M 0.02% 766
2026
Q1 		$2.41M Sell
47,500
-180,100
-79% -$9.8M ﹤0.01% 1596
2025
Q4 		$13.9M Buy
227,600
+93,100
+69% +$5.29M 0.02% 772
2025
Q3 		$7.04M Buy
134,500
+62,700
+87% +$3.96M 0.01% 1071
2025
Q2 		$4.91M Sell
71,800
-900
-1% -$58.7K 0.01% 1220
2025
Q1 		$4.49M Buy
72,700
+18,600
+34% +$1.23M 0.01% 1166
2024
Q4 		$2.83M Buy
54,100
+20,800
+62% +$918K 0.01% 1487
2024
Q3 		$1.07M Buy
33,300
+2,200
+7% +$77.5K ﹤0.01% 2050
2024
Q2 		$1.29M Sell
31,100
-4,700
-13% -$161K ﹤0.01% 1891
2024
Q1 		$1.18M Sell
35,800
-86,600
-71% -$2.56M ﹤0.01% 2107
2023
Q4 		$3.88M Buy
122,400
+88,600
+262% +$2.41M 0.01% 1405
2023
Q3 		$786K Sell
33,800
-11,400
-25% -$325K ﹤0.01% 2562
2023
Q2 		$1.29M Buy
45,200
+11,900
+36% +$353K ﹤0.01% 1968
2023
Q1 		$1.05M Sell
33,300
-212,000
-86% -$7.18M ﹤0.01% 2168
2022
Q4 		$6.92M Buy
245,300
+134,900
+122% +$4.46M 0.02% 874
2022
Q3 		$3.44M Buy
110,400
+46,900
+74% +$1.77M 0.01% 1291
2022
Q2 		$2.01M Buy
63,500
+62,500
+6,250% +$2.56M 0.01% 1675
2022
Q1 		$55K Sell
1,000
-5,300
-84% -$270K ﹤0.01% 4479
2021
Q4 		$321K Buy
+6,300
New +$350K ﹤0.01% 3426

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Walleye Trading's BROS Position: Q3 2026 in Review

Walleye Trading sold out of Dutch Bros (BROS) in Q3 2026, closing a stake of 35,064 shares — an estimated $1.89M sold.

Walleye Trading first reported a position in BROS in Q4 2021 and held it in 9 quarters. The position peaked at $6.47M in Q4 2025. 408 funds tracked by Wall St. Rank hold BROS as of Q3 2026.

  • Walleye Trading reported no remaining Dutch Bros position as of Q3 2026 after selling out during the quarter.
  • Walleye Trading sold 35,064 Dutch Bros shares in Q3 2026, an estimated $1.89M.
  • Walleye Trading first reported a position in Dutch Bros in Q4 2021 and held it in 9 quarters.
  • Walleye Trading's Dutch Bros position peaked at $6.47M in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Dutch Bros as of Q3 2026.

Based on Walleye Trading's 13F filing for Q3 2026, filed 13 Nov 2026.