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
Q1 		$2.41M Sell
47,500
-180,100
-79% -$9.85M ﹤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

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.