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Equibles

Walleye Trading LLC

Position in BROS — Dutch Bros Inc.

CIK 1388391 NEW YORK, NY
Back to BROS Full portfolio

Position in BROS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,517,945
+$2,230,399 QoQ
Shares Held
35,064
+517.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 254 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BROS Over Time

Shares Held

Position Value (USD)

Derivatives in BROS

reported options exposure · as of Jun 30, 2026
CallValue
$7,554,412
CallShares
105,200
PutValue
$14,304,552
PutShares
199,200

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 Restaurants

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $25,041,363 across 14 Restaurants names. BROS ranks #5 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WING
Wingstop Inc.
 29,605 $5,133,803
2 CMG
Chipotle Mexican Grill Inc
 134,104 $4,559,536
3 WEN
Wendy's Co
 338,254 $2,804,125
4 SG
Sweetgreen, Inc.
 297,952 $2,624,957
5 BROS
Dutch Bros Inc.
This page 		35,064 $2,517,945
6 SHAK
Shake Shack Inc.
 26,486 $1,483,745
7 YUMC
Yum China Holdings, Inc.
 33,503 $1,369,267
8 DRI
Darden Restaurants Inc
 6,535 $1,346,275

All Filings in BROS

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,304,552 199,200
2026-06-30 $2,517,945 35,064
2026-06-30 $7,554,412 105,200
2026-03-31 $2,406,350 47,500
2026-03-31 $2,654,584 52,400
2026-03-31 $287,546 5,676
2025-12-31 $6,468,933 105,667
2025-12-31 $8,632,020 141,000
2025-12-31 $13,933,672 227,600
2025-09-30 $7,039,730 134,500
2025-09-30 $591,284 11,297
2025-09-30 $2,083,132 39,800
2025-06-30 $5,073,054 74,200
2025-06-30 $4,908,966 71,800
2025-03-31 $5,291,118 85,700
2025-03-31 $4,488,498 72,700
2024-12-31 $4,064,688 77,600
2024-12-31 $2,833,758 54,100
2024-09-30 $461,232 14,400
2024-09-30 $333,047 10,398
2024-09-30 $1,066,599 33,300
2024-06-30 $1,287,540 31,100
2024-06-30 $1,134,360 27,400
2024-03-31 $1,181,400 35,800
2024-03-31 $2,230,800 67,600
2023-12-31 $3,876,408 122,400
2023-12-31 $6,774,213 213,900
2023-09-30 $785,850 33,800
2023-09-30 $1,062,525 45,700
2023-06-30 $944,540 33,200
2023-06-30 $1,285,940 45,200
2023-03-31 $2,062,276 65,200
2023-03-31 $1,053,279 33,300
2022-12-31 $1,818,255 64,500
2022-12-31 $6,915,007 245,300
2022-12-31 $3,559,241 126,259
2022-09-30 $3,438,960 110,400
2022-09-30 $135,222 4,341
2022-09-30 $1,464,050 47,000
2022-06-30 $418,887 13,235
2022-06-30 $2,009,775 63,500
2022-06-30 $876,705 27,700
2022-03-31 $55,270 1,000
2022-03-31 $630,078 11,400
2021-12-31 $534,555 10,500
2021-12-31 $163,879 3,219
2021-12-31 $320,733 6,300

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