Walleye Trading’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 | $3.29M | Buy |
+52,446
| New | +$3.29M | 0.01% | 194 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
|
2024
Q2 | – | Sell |
-11,053
| Closed | -$655K | – | 1877 |
|
|
2024
Q1 | $655K | Sell |
11,053
-38,423
| -78% | -$2.28M | ﹤0.01% | 575 |
|
|
2023
Q4 | $2.85M | Buy |
+49,476
| New | +$2.85M | 0.01% | 317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2050 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2022
Q3 | – | Sell |
-36,310
| Closed | -$1.68M | – | 2337 |
|
|
2022
Q2 | $1.68M | Buy |
+36,310
| New | +$1.68M | 0.01% | 307 |
|
|
2022
Q1 | – | Sell |
-55,292
| Closed | -$2.66M | – | 2438 |
|
|
2021
Q4 | $2.66M | Buy |
55,292
+51,694
| +1,437% | +$2.48M | 0.01% | 287 |
|
|
2021
Q3 | $160K | Buy |
+3,598
| New | +$160K | ﹤0.01% | 1183 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2021
Q1 | – | Sell |
-15,812
| Closed | -$731K | – | 1991 |
|
|
2020
Q4 | $731K | Buy |
+15,812
| New | +$731K | ﹤0.01% | 511 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2020
Q2 | – | Sell |
-3,676
| Closed | -$103K | – | 1561 |
|
|
2020
Q1 | $103K | Sell |
3,676
-2,914
| -44% | -$81.6K | ﹤0.01% | 777 |
|
|
2019
Q4 | $209K | Sell |
6,590
-28,882
| -81% | -$916K | ﹤0.01% | 853 |
|
|
2019
Q3 | $1.03M | Sell |
35,472
-16,844
| -32% | -$489K | 0.01% | 324 |
|
|
2019
Q2 | $1.67M | Buy |
+52,316
| New | +$1.67M | 0.01% | 193 |
|
|
2019
Q1 | – | Sell |
-55,092
| Closed | -$1.36M | – | 1532 |
|
|
2018
Q4 | $1.36M | Sell |
55,092
-7,630
| -12% | -$188K | 0.01% | 344 |
|
|
2018
Q3 | $1.83M | Buy |
62,722
+1,876
| +3% | +$54.7K | 0.01% | 355 |
|
|
2018
Q2 | $1.74M | Sell |
60,846
-22,670
| -27% | -$649K | 0.01% | 359 |
|
|
2018
Q1 | $2.39M | Buy |
83,516
+9,274
| +12% | +$265K | 0.01% | 278 |
|
|
2017
Q4 | $2.35K | Buy |
74,242
+20,064
| +37% | +$635 | 0.01% | 305 |
|
|
2017
Q3 | $1.5K | Buy |
54,178
+37,044
| +216% | +$1.02K | 0.01% | 377 |
|
|
2017
Q2 | $426 | Buy |
17,134
+5,648
| +49% | +$140 | ﹤0.01% | 631 |
|
|
2017
Q1 | $265 | Sell |
11,486
-21,698
| -65% | -$501 | ﹤0.01% | 732 |
|
|
2016
Q4 | $736K | Buy |
+33,184
| New | +$736K | 0.01% | 433 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2139 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2261 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2235 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2015
Q3 | – | Sell |
-3,882
| Closed | -$87K | – | 2210 |
|
|
2015
Q2 | $87K | Buy |
3,882
+462
| +14% | +$10.4K | ﹤0.01% | 784 |
|
|
2015
Q1 | $79K | Sell |
3,420
-53,232
| -94% | -$1.23M | ﹤0.01% | 704 |
|
|
2014
Q4 | $1.02M | Sell |
56,652
-117,954
| -68% | -$2.13M | 0.01% | 293 |
|
|
2014
Q3 | $2.67M | Buy |
174,606
+132,174
| +311% | +$2.02M | 0.03% | 73 |
|
|
2014
Q2 | $502 | Buy |
42,432
+34,254
| +419% | +$405 | 0.01% | 276 |
|
|
2014
Q1 | $95 | Sell |
8,178
-51,054
| -86% | -$593 | ﹤0.01% | 641 |
|
|
2013
Q4 | $669K | Buy |
59,232
+55,008
| +1,302% | +$621K | 0.01% | 441 |
|
|
2013
Q3 | $37K | Buy |
+4,224
| New | +$37K | ﹤0.01% | 744 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1031 |
|