Position in BROS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$865,382
-$5,516,612 QoQ
Shares Held
12,051
-90.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 549 holders
Holding Since
Sep 2021
16 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, 2026CallValue
$1,069,969
CallShares
14,900
PutValue
$703,738
PutShares
9,800
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, 2026Walleye Capital LLC holds $136,902,080 across 21 Restaurants names. BROS ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
325,190 | $87,902,108 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
863,472 | $29,358,048 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
137,128 | $7,308,922 | |
| 4 | SHAK |
Shake Shack Inc.
|
99,392 | $5,567,939 | |
| 5 | SBUX |
Starbucks Corp
|
19,942 | $2,037,872 | |
| 6 | BROS |
Dutch Bros Inc.
This page
|
12,051 | $865,382 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,479 | $733,883 | |
| 8 | SG |
Sweetgreen, Inc.
|
74,464 | $656,027 |
All Filings in BROS
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,969 | 14,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $703,738 | 9,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $865,382 | 12,051 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,381,994 | 125,977 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $942,276 | 18,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $881,484 | 17,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $6,446,466 | 105,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,577,362 | 42,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,128,651 | 18,436 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $816,870 | 15,607 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $251,232 | 4,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,240,458 | 23,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,469,600 | 80,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,262,398 | 106,222 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,697,019 | 68,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,046,863 | 16,956 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,105,334 | 34,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,327,410 | 21,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $607,608 | 11,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $392,850 | 7,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,810,867 | 53,663 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,205,481 | 37,636 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $794,344 | 24,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,220,343 | 38,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $91,080 | 2,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $923,220 | 22,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,542,929 | 85,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,700 | 1,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $135,300 | 4,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,800,866 | 357,602 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $370,539 | 11,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $186,853 | 5,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $867,092 | 27,379 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $99,975 | 4,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,506,989 | 193,849 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $60,450 | 2,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,610,777 | 162,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $616,785 | 19,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $196,106 | 6,200 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $1,729,565 | 33,973 | 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. | ||||||