Walleye Capital LLC

Position in BRBR — Bellring Brands, Inc.

CIK 1758720 NEW YORK, NY

Back to BRBR Full portfolio

Position in BRBR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,293,433

+$5,845,070 QoQ

Shares Held

486,355

+1645.3% QoQ

Ownership

0.418%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#44

of 350 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRBR Over Time

Shares Held

Position Value (USD)

Derivatives in BRBR

reported options exposure · as of Jun 30, 2026

CallValue

$120,342

CallShares

9,300

PutValue

$621,120

PutShares

48,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Walleye Capital LLC holds $77,279,364 across 24 Packaged Foods names. BRBR ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAR	Darling Ingredients Inc.	470,525	$25,700,075
2	FRPT	Freshpet, Inc.	190,171	$11,242,909
3	SMPL	Simply Good Foods Co	811,527	$10,777,078
4	BRBR	Bellring Brands, Inc. This page	486,355	$6,293,433
5	FLO	Flowers Foods Inc	665,405	$5,256,699
6	SJM	J M SMUCKER Co	34,846	$3,920,175
7	SENEA	Seneca Foods Corp	20,075	$3,491,845
8	MZTI	Marzetti Co	27,776	$3,170,908

All Filings in BRBR

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$621,120	48,000	-37.7%	Put	Sole	2026-08-03
2026-06-30	$6,293,433	486,355	+1645.3%	Shares	Sole	2026-08-03
2026-06-30	$120,342	9,300	-83.9%	Call	Sole	2026-08-03
2026-03-31	$926,784	57,600	-32.9%	Call	Sole	2026-05-13
2026-03-31	$1,240,539	77,100	+46.9%	Put	Sole	2026-05-13
2026-03-31	$448,363	27,866	+147.5%	Shares	Sole	2026-05-13
2025-12-31	$1,403,325	52,500	+207.0%	Put	Sole	2026-02-13
2025-12-31	$300,926	11,258	-86.1%	Shares	Sole	2026-02-13
2025-12-31	$2,293,434	85,800	+240.5%	Call	Sole	2026-02-13
2025-09-30	$621,585	17,100	+3320.0%	Put	Sole	2025-11-14
2025-09-30	$916,020	25,200	+25100.0%	Call	Sole	2025-11-14
2025-09-30	$2,938,134	80,829	-61.5%	Shares	Sole	2025-11-14
2025-06-30	$12,152,787	209,784	+569.0%	Shares	Sole	2025-08-13
2025-06-30	$5,793	100	-98.0%	Call	Sole	2025-08-13
2025-06-30	$28,965	500	-92.4%	Put	Sole	2025-08-13
2025-03-31	$372,300	5,000	-24.2%	Call	Sole	2025-05-14
2025-03-31	$491,436	6,600	-43.6%	Put	Sole	2025-05-14
2025-03-31	$2,334,842	31,357	-73.4%	Shares	Sole	2025-05-14
2024-12-31	$881,478	11,700	+631.2%	Put	Sole	2025-02-13
2024-12-31	$8,879,195	117,855	+97.7%	Shares	Sole	2025-02-13
2024-12-31	$497,244	6,600	-40.5%	Call	Sole	2025-02-13
2024-09-30	$97,152	1,600	-75.8%	Put	Sole	2024-11-14
2024-09-30	$3,620,247	59,622	+206.3%	Shares	Sole	2024-11-14
2024-06-30	$377,124	6,600	+78.4%	Put	Sole	2024-08-14
2024-06-30	$634,254	11,100	+3600.0%	Call	Sole	2024-08-14
2024-06-30	$1,112,287	19,466	-4.8%	Shares	Sole	2024-08-14
2024-03-31	$218,411	3,700	+76.2%	Put	Sole	2024-05-15
2024-03-31	$1,207,399	20,454	+194.2%	Shares	Sole	2024-05-15
2023-12-31	$116,403	2,100	-74.4%	Put	Sole	2024-02-14
2023-12-31	$385,349	6,952	+151.5%	Shares	Sole	2024-02-14
2023-12-31	$16,629	300	0.0%	Call	Sole	2024-02-14
2023-09-30	$338,086	8,200	+20.6%	Put	Sole	2023-11-21
2023-09-30	$12,369	300	-96.7%	Call	Sole	2023-11-21
2023-06-30	$248,880	6,800	+1.5%	Put	Sole	2023-08-14
2023-06-30	$101,162	2,764	-46.2%	Shares	Sole	2023-08-14
2023-03-31	$174,522	5,133	-37.3%	Shares	Sole	2023-05-15
2023-03-31	$309,400	9,100	—	Call	Sole	2023-05-15
2023-03-31	$227,800	6,700	—	Put	Sole	2023-05-15
2022-12-31	$209,786	8,182	-18.8%	Shares	Sole	2023-02-14
2022-09-30	$207,769	10,081	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.