Walleye Trading
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Walleye Trading’s Monster Beverage MNST Stock Holding History

Walleye Trading’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.05M Sell
28,300
-13,900
-33% -$1.1M ﹤0.01% 1692
2025
Q4 		$3.24M Buy
42,200
+19,900
+89% +$1.43M ﹤0.01% 1575
2025
Q3 		$1.5M Sell
22,300
-10,200
-31% -$637K ﹤0.01% 1998
2025
Q2 		$2.04M Sell
32,500
-69,200
-68% -$4.23M ﹤0.01% 1713
2025
Q1 		$5.95M Buy
101,700
+74,300
+271% +$3.87M 0.01% 984
2024
Q4 		$1.44M Buy
27,400
+16,000
+140% +$848K ﹤0.01% 1908
2024
Q3 		$595K Sell
11,400
-115,900
-91% -$5.74M ﹤0.01% 2415
2024
Q2 		$6.36M Buy
127,300
+77,100
+154% +$4.09M 0.02% 934
2024
Q1 		$2.98M Sell
50,200
-8,800
-15% -$506K 0.01% 1470
2023
Q4 		$3.4M Buy
59,000
+16,700
+39% +$893K 0.01% 1508
2023
Q3 		$2.24M Sell
42,300
-5,700
-12% -$324K 0.01% 1706
2023
Q2 		$2.76M Buy
48,000
+9,600
+25% +$546K 0.01% 1409
2023
Q1 		$2.07M Sell
38,400
-41,400
-52% -$2.12M ﹤0.01% 1647
2022
Q4 		$4.05M Sell
79,800
-68,400
-46% -$3.31M 0.01% 1202
2022
Q3 		$6.44M Buy
148,200
+77,600
+110% +$3.58M 0.02% 856
2022
Q2 		$3.27M Buy
70,600
+16,600
+31% +$722K 0.01% 1292
2022
Q1 		$2.16M Buy
54,000
+19,200
+55% +$805K 0.01% 1602
2021
Q4 		$1.67M Sell
34,800
-9,800
-22% -$436K 0.01% 1792
2021
Q3 		$1.98M Buy
44,600
+12,200
+38% +$577K 0.01% 1634
2021
Q2 		$1.48M Buy
32,400
+31,400
+3,140% +$1.47M 0.01% 1767
2021
Q1 		$46K Sell
1,000
-76,400
-99% -$3.42M ﹤0.01% 4358
2020
Q4 		$3.58M Buy
77,400
+24,800
+47% +$1.04M 0.02% 952
2020
Q3 		$2.11M Sell
52,600
-4,000
-7% -$158K 0.01% 1090
2020
Q2 		$1.96M Buy
56,600
+21,000
+59% +$686K 0.01% 1112
2020
Q1 		$1M Sell
35,600
-107,200
-75% -$3.45M 0.01% 1302
2019
Q4 		$4.54M Buy
142,800
+20,600
+17% +$605K 0.03% 629
2019
Q3 		$3.55M Buy
122,200
+47,600
+64% +$1.44M 0.03% 650
2019
Q2 		$2.38M Buy
74,600
+42,400
+132% +$1.28M 0.02% 921
2019
Q1 		$879K Buy
32,200
+10,400
+48% +$296K 0.01% 1786
2018
Q4 		$536K Sell
21,800
-4,000
-16% -$109K ﹤0.01% 2413
2018
Q3 		$752K Sell
25,800
-22,800
-47% -$686K ﹤0.01% 2422
2018
Q2 		$1.39M Buy
48,600
+16,000
+49% +$432K 0.01% 1730
2018
Q1 		$933K Buy
32,600
+7,600
+30% +$237K 0.01% 1997
2017
Q4 		$794 Buy
25,000
+8,800
+54% +$264K ﹤0.01% 2161
2017
Q3 		$449 Buy
16,200
+5,200
+47% +$140K ﹤0.01% 2576
2017
Q2 		$274 Sell
11,000
-48,600
-82% -$1.17M ﹤0.01% 2895
2017
Q1 		$1.37K Sell
59,600
-32,800
-35% -$733K 0.01% 1377
2016
Q4 		$2.05M Buy
92,400
+3,000
+3% +$68.7K 0.01% 942
2016
Q3 		$2.19M Sell
89,400
-27,600
-24% -$716K 0.01% 932
2016
Q2 		$3.13M Sell
117,000
-78,000
-40% -$1.88M 0.02% 716
2016
Q1 		$4.33M Buy
195,000
+106,200
+120% +$2.37M 0.04% 448
2015
Q4 		$2.21M Sell
88,800
-85,200
-49% -$2.06M 0.02% 713
2015
Q3 		$3.92M Buy
174,000
+139,800
+409% +$3.28M 0.04% 375
2015
Q2 		$760K Sell
34,200
-10,200
-23% -$228K 0.01% 1332
2015
Q1 		$1.02M Sell
44,400
-73,200
-62% -$1.53M 0.01% 1004
2014
Q4 		$2.12M Buy
117,600
+18,600
+19% +$321K 0.02% 655
2014
Q3 		$1.51M Buy
99,000
+81,600
+469% +$1.07M 0.02% 591
2014
Q2 		$207 Sell
17,400
-12,000
-41% -$137K ﹤0.01% 1974
2014
Q1 		$341 Sell
29,400
-76,800
-72% -$898K ﹤0.01% 1551
2013
Q4 		$1.2M Sell
106,200
-20,400
-16% -$200K 0.01% 969
2013
Q3 		$1.1M Sell
126,600
-86,400
-41% -$853K 0.01% 818
2013
Q2 		$2.16M Buy
+213,000
New +$2M 0.02% 545

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.