Walleye Trading’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.59M | Sell |
49,525
-64,366
| -57% | -$5.07M | 0.01% | 1341 |
|
|
2025
Q4 | $8.73M | Sell |
113,891
-13,602
| -11% | -$975K | 0.01% | 1001 |
|
|
2025
Q3 | $8.58M | Buy |
127,493
+75,047
| +143% | +$4.68M | 0.01% | 975 |
|
|
2025
Q2 | $3.29M | Buy |
+52,446
| New | +$3.2M | 0.01% | 1447 |
|
|
2024
Q2 | – | Sell |
-11,053
| Closed | -$586K | – | 4685 |
|
|
2024
Q1 | $655K | Sell |
11,053
-38,423
| -78% | -$2.21M | ﹤0.01% | 2592 |
|
|
2023
Q4 | $2.85M | Buy |
+49,476
| New | +$2.64M | 0.01% | 1644 |
|
|
2022
Q3 | – | Sell |
-36,310
| Closed | -$1.67M | – | 5334 |
|
|
2022
Q2 | $1.68M | Buy |
+36,310
| New | +$1.58M | 0.01% | 1810 |
|
|
2022
Q1 | – | Sell |
-55,292
| Closed | -$2.32M | – | 5685 |
|
|
2021
Q4 | $2.65M | Buy |
55,292
+51,694
| +1,437% | +$2.3M | 0.01% | 1403 |
|
|
2021
Q3 | $160K | Buy |
+3,598
| New | +$170K | ﹤0.01% | 4074 |
|
|
2021
Q1 | – | Sell |
-15,812
| Closed | -$708K | – | 5107 |
|
|
2020
Q4 | $731K | Buy |
+15,812
| New | +$664K | ﹤0.01% | 2311 |
|
|
2020
Q2 | – | Sell |
-3,676
| Closed | -$120K | – | 4471 |
|
|
2020
Q1 | $103K | Sell |
3,676
-2,914
| -44% | -$93.7K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $209K | Sell |
6,590
-28,882
| -81% | -$848K | ﹤0.01% | 3133 |
|
|
2019
Q3 | $1.03M | Sell |
35,472
-16,844
| -32% | -$510K | 0.01% | 1579 |
|
|
2019
Q2 | $1.67M | Buy |
+52,316
| New | +$1.58M | 0.01% | 1189 |
|
|
2019
Q1 | – | Sell |
-55,092
| Closed | -$1.57M | – | 4549 |
|
|
2018
Q4 | $1.36M | Sell |
55,092
-7,630
| -12% | -$207K | 0.01% | 1397 |
|
|
2018
Q3 | $1.83M | Buy |
62,722
+1,876
| +3% | +$56.4K | 0.01% | 1432 |
|
|
2018
Q2 | $1.74M | Sell |
60,846
-22,670
| -27% | -$612K | 0.01% | 1495 |
|
|
2018
Q1 | $2.39M | Buy |
83,516
+9,274
| +12% | +$290K | 0.01% | 1059 |
|
|
2017
Q4 | $2.35K | Buy |
74,242
+20,064
| +37% | +$601K | 0.01% | 1178 |
|
|
2017
Q3 | $1.5K | Buy |
54,178
+37,044
| +216% | +$999K | 0.01% | 1522 |
|
|
2017
Q2 | $426 | Buy |
17,134
+5,648
| +49% | +$136K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $265 | Sell |
11,486
-21,698
| -65% | -$485K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $736K | Buy |
+33,184
| New | +$760K | 0.01% | 1764 |
|
|
2015
Q3 | – | Sell |
-3,882
| Closed | -$91K | – | 5309 |
|
|
2015
Q2 | $87K | Buy |
3,882
+462
| +14% | +$10.3K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $79K | Sell |
3,420
-53,232
| -94% | -$1.11M | ﹤0.01% | 2816 |
|
|
2014
Q4 | $1.02M | Sell |
56,652
-117,954
| -68% | -$2.03M | 0.01% | 1022 |
|
|
2014
Q3 | $2.67M | Buy |
174,606
+132,174
| +311% | +$1.73M | 0.03% | 314 |
|
|
2014
Q2 | $502 | Buy |
42,432
+34,254
| +419% | +$391K | 0.01% | 1275 |
|
|
2014
Q1 | $95 | Sell |
8,178
-51,054
| -86% | -$597K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $669K | Buy |
59,232
+55,008
| +1,302% | +$540K | 0.01% | 1372 |
|
|
2013
Q3 | $37K | Buy |
+4,224
| New | +$41.7K | ﹤0.01% | 2367 |
|
Other funds holding MNST
VCM
VPM
Walleye Trading's MNST Position: Q1 2026 in Review
Walleye Trading reduced its Monster Beverage (MNST) stake by 57% in Q1 2026, selling an estimated $5.07M and leaving 49,525 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #1341.
Walleye Trading first reported a position in MNST in Q3 2013 and has held it in 31 quarters since. The position peaked at $8.73M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Walleye Trading held 49,525 shares of Monster Beverage worth $3.59M as of Q1 2026.
- Walleye Trading sold 64,366 Monster Beverage shares in Q1 2026, an estimated $5.07M.
- Monster Beverage made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1341 holding.
- Walleye Trading first reported a position in Monster Beverage in Q3 2013 and has held it in 31 quarters since.
- Walleye Trading's Monster Beverage position peaked at $8.73M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.