Walleye Capital LLC

Position in BROS — Dutch Bros Inc.

CIK 1758720 NEW YORK, NY

Back to BROS Full portfolio

Position in BROS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$6,381,994

+$5,253,343 QoQ

Shares Held

125,977

+583.3% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BROS Over Time

Shares Held

Position Value (USD)

Derivatives in BROS

reported options exposure · as of Mar 31, 2026

CallValue

$881,484

CallShares

17,400

PutValue

$942,276

PutShares

18,600

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 Mar 31, 2026

Walleye Capital LLC holds $155,883,932 across 20 Restaurants names. BROS ranks #5 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	238,637	$74,165,993
2	TXRH	Texas Roadhouse, Inc.	311,416	$51,427,238
3	SHAK	Shake Shack Inc.	112,856	$9,984,370
4	SBUX	Starbucks Corp	84,258	$7,548,674
5	BROS	Dutch Bros Inc. This page	125,977	$6,381,994
6	DRI	Darden Restaurants Inc	10,407	$2,040,188
7	CAVA	Cava Group, Inc.	12,514	$1,012,382
8	YUM	Yum Brands Inc	4,638	$721,116

All Filings in BROS

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,381,994	125,977	+577.3%	Shares	Sole	2026-05-13
2026-03-31	$942,276	18,600	+6.9%	Put	Sole	2026-05-13
2026-03-31	$881,484	17,400	-83.5%	Call	Sole	2026-05-13
2025-12-31	$6,446,466	105,300	+150.1%	Put	Sole	2026-02-13
2025-12-31	$2,577,362	42,100	+128.4%	Call	Sole	2026-02-13
2025-12-31	$1,128,651	18,436	+18.1%	Shares	Sole	2026-02-13
2025-09-30	$816,870	15,607	+225.1%	Shares	Sole	2025-11-14
2025-09-30	$251,232	4,800	-79.7%	Call	Sole	2025-11-14
2025-09-30	$1,240,458	23,700	-70.4%	Put	Sole	2025-11-14
2025-06-30	$5,469,600	80,000	-24.7%	Put	Sole	2025-08-13
2025-06-30	$7,262,398	106,222	+54.6%	Shares	Sole	2025-08-13
2025-06-30	$4,697,019	68,700	+305.2%	Call	Sole	2025-08-13
2025-03-31	$1,046,863	16,956	-50.3%	Shares	Sole	2025-05-14
2025-03-31	$2,105,334	34,100	+58.6%	Call	Sole	2025-05-14
2025-03-31	$1,327,410	21,500	+85.3%	Put	Sole	2025-05-14
2024-12-31	$607,608	11,600	+54.7%	Put	Sole	2025-02-13
2024-12-31	$392,850	7,500	-86.0%	Call	Sole	2025-02-13
2024-12-31	$2,810,867	53,663	+42.6%	Shares	Sole	2025-02-13
2024-09-30	$1,205,481	37,636	+51.8%	Shares	Sole	2024-11-14
2024-09-30	$794,344	24,800	-34.9%	Call	Sole	2024-11-14
2024-09-30	$1,220,343	38,100	+1631.8%	Put	Sole	2024-11-14
2024-06-30	$91,080	2,200	-90.1%	Call	Sole	2024-08-14
2024-06-30	$923,220	22,300	-73.9%	Put	Sole	2024-08-14
2024-06-30	$3,542,929	85,578	+4404.1%	Shares	Sole	2024-08-14
2024-03-31	$62,700	1,900	-53.7%	Put	Sole	2024-05-15
2024-03-31	$135,300	4,100	-98.9%	Call	Sole	2024-05-15
2024-03-31	$11,800,866	357,602	+2956.4%	Shares	Sole	2024-05-15
2023-12-31	$370,539	11,700	+98.3%	Put	Sole	2024-02-14
2023-12-31	$186,853	5,900	-78.5%	Call	Sole	2024-02-14
2023-12-31	$867,092	27,379	+536.7%	Shares	Sole	2024-02-14
2023-09-30	$99,975	4,300	-97.8%	Call	Sole	2023-11-21
2023-09-30	$4,506,989	193,849	+7355.7%	Shares	Sole	2023-11-21
2023-09-30	$60,450	2,600	-98.4%	Put	Sole	2023-11-21
2023-06-30	$4,610,777	162,066	+731.1%	Shares	Sole	2023-08-14
2023-03-31	$616,785	19,500	+214.5%	Call	Sole	2023-05-15
2023-03-31	$196,106	6,200	-81.8%	Put	Sole	2023-05-15
2021-12-31	$1,729,565	33,973	-50.0%	Shares	Sole	2022-05-27
2021-09-30	$2,940,561	67,880	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.