Walleye Capital LLC: BRBR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on BRBR, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 488,831 BRBR shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 488,831 shares
Change vs previous 13F +417,637 shares
0.02% of the 13F portfolio, value $6,325,473.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 2,476 shares
- Walleye Capital LLC: 486,355 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 71,194 shares
Change vs previous 13F +59,936 shares
0.01% of the 13F portfolio, value $1,145,512.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 43,328 shares
- Walleye Capital LLC: 27,866 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 11,258 shares
Change vs previous 13F -73,623 shares
<0.01% of the 13F portfolio, value $300,926.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 11,258 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 84,881 shares
Change vs previous 13F -151,548 shares
0.02% of the 13F portfolio, value $3,085,424.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 4,052 shares
- Walleye Capital LLC: 80,829 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 236,429 shares
Change vs previous 13F +204,468 shares
0.09% of the 13F portfolio, value $13,696,332.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 26,645 shares
- Walleye Capital LLC: 209,784 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 31,961 shares
Change vs previous 13F -90,021 shares
0.02% of the 13F portfolio, value $2,379,816.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 604 shares
- Walleye Capital LLC: 31,357 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 121,982 shares
Change vs previous 13F +60,929 shares
0.06% of the 13F portfolio, value $9,190,124.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 4,127 shares
- Walleye Capital LLC: 117,855 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 61,053 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $3,707,138.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 1,431 shares
- Walleye Capital LLC: 59,622 shares
Acceptance time not in the bulk data set (spec §4.2).