BRBR BELLRING BRANDS INC

Ownership history in Walleye Trading LLC  ·  35 quarters on record

AI Ownership Summary

Walleye Trading LLC reported BELLRING BRANDS INC (BRBR) in 35 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows BRBR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BRBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in BELLRING BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BRBR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held BRBR — position size vs. price
% of Fund (quarterly)    BRBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 30,100 +18,200 +152.9% 0.00% $805K 2026-02-14 (Est.) $17.87
2025 Q4 ADDED 11,900 +7,848 +193.7% 0.00% $318K 2026-02-14 (Est.) $17.87
2025 Q3 REDUCED 4,052 -16,148 -79.9% 0.00% $147K 2025-11-14 $26.96
2025 Q3 ADDED 20,200 +11,400 +129.5% 0.00% $734K 2025-11-14 $26.96
2025 Q3 REDUCED 8,800 -17,845 -67.0% 0.00% $320K 2025-11-14 $26.96
2025 Q2 ADDED 26,645 +15,745 +144.4% 0.00% $1.5M 2025-08-13 $39.53
2025 Q2 ADDED 10,900 +5,100 +87.9% 0.00% $631K 2025-08-13 $39.53
2025 Q2 REDUCED 5,800 -1,800 -23.7% 0.00% $336K 2025-08-13 $39.53
2025 Q1 ADDED 7,600 +2,800 +58.3% 0.00% $566K 2025-05-14 $63.48
2025 Q1 ADDED 4,800 +4,196 +694.7% 0.00% $357K 2025-05-14 $63.48
2025 Q1 REDUCED 604 -3,696 -86.0% 0.00% $45K 2025-05-14 $63.48
2024 Q4 ADDED 4,300 +173 +4.2% 0.00% $324K 2025-02-13 $77.55
2024 Q4 ADDED 4,127 +727 +21.4% 0.00% $311K 2025-02-13 $77.55
2024 Q4 ADDED 3,400 +1,300 +61.9% 0.00% $256K 2025-02-13 $77.55
2024 Q3 ADDED 2,100 +669 +46.8% 0.00% $128K 2024-11-14 $72.47
2024 Q3 REDUCED 1,431 -769 -35.0% 0.00% $87K 2024-11-14 $72.47
2024 Q2 REDUCED 2,200 -2,716 -55.2% 0.00% $126K 2024-08-14 $54.52
2024 Q2 ADDED 4,916 +3,816 +346.9% 0.00% $281K 2024-08-14 $54.52
2024 Q1 REDUCED 1,100 -6,747 -86.0% 0.00% $65K 2024-05-15 $58.90
2024 Q1 REDUCED 7,847 -18,953 -70.7% 0.00% $463K 2024-05-15 $58.90
2024 Q1 ADDED 26,800 +26,600 +13300.0% 0.00% $1.6M 2024-05-15 $58.90
2023 Q4 REDUCED 200 -31,400 -99.4% 0.00% $11K 2024-02-14 $58.48
2023 Q4 ADDED 31,600 +22,828 +260.2% 0.00% $1.8M 2024-02-14 $58.48
2023 Q4 ADDED 8,772 +8,672 +8672.0% 0.00% $486K 2024-02-14 $58.48
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and BRBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning BRBR?

Walleye Trading LLC reported BRBR across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BRBR position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for BRBR was 0.00% in 2023 Q4.

What is the latest reported BRBR position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 30,100 shares, equal to 0.00% of portfolio, with an estimated market value of $805K.

What does the chart on this BRBR ownership page compare?

The chart compares Walleye Trading LLC's quarterly BRBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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