Walleye Capital’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
73,006
-58,014
| -44% | -$3.63M | 0.02% | 414 |
|
|
2025
Q1 | $7.67M | Sell |
131,020
-39,849
| -23% | -$2.33M | 0.03% | 265 |
|
|
2024
Q4 | $8.98M | Buy |
170,869
+151,234
| +770% | +$7.95M | 0.02% | 287 |
|
|
2024
Q3 | $1.02M | Buy |
19,635
+19,597
| +51,571% | +$1.02M | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.9K | Sell |
38
-23,909
| -100% | -$1.19M | ﹤0.01% | 2535 |
|
|
2024
Q1 | $1.42M | Buy |
+23,947
| New | +$1.42M | ﹤0.01% | 886 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2685 |
|
|
2023
Q3 | – | Sell |
-83,760
| Closed | -$4.81M | – | 2707 |
|
|
2023
Q2 | $4.81M | Buy |
+83,760
| New | +$4.81M | 0.02% | 298 |
|
|
2023
Q1 | – | Sell |
-30,306
| Closed | -$1.54M | – | 2504 |
|
|
2022
Q4 | $1.54M | Buy |
+30,306
| New | +$1.54M | 0.03% | 547 |
|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$56K | – | 787 |
|
|
2019
Q4 | $56K | Buy |
1,760
+260
| +17% | +$8.27K | ﹤0.01% | 520 |
|
|
2019
Q3 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $48K | Sell |
1,500
-13,228
| -90% | -$423K | 0.01% | 324 |
|
|
2019
Q1 | $402K | Buy |
+14,728
| New | +$402K | 0.07% | 37 |
|