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 | $5.98M | Sell |
82,500
-254,900
| -76% | -$20.1M | 0.01% | 1039 |
|
|
2025
Q4 | $25.9M | Buy |
337,400
+41,000
| +14% | +$2.94M | 0.04% | 506 |
|
|
2025
Q3 | $20M | Buy |
296,400
+2,800
| +1% | +$175K | 0.03% | 590 |
|
|
2025
Q2 | $18.4M | Buy |
293,600
+209,900
| +251% | +$12.8M | 0.03% | 558 |
|
|
2025
Q1 | $4.9M | Buy |
83,700
+62,700
| +299% | +$3.27M | 0.01% | 1109 |
|
|
2024
Q4 | $1.1M | Buy |
+21,000
| New | +$1.11M | ﹤0.01% | 2092 |
|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$84.9K | – | 4408 |
|
|
2024
Q2 | $84.9K | Sell |
1,700
-18,300
| -92% | -$970K | ﹤0.01% | 3428 |
|
|
2024
Q1 | $1.19M | Sell |
20,000
-29,400
| -60% | -$1.69M | ﹤0.01% | 2102 |
|
|
2023
Q4 | $2.85M | Sell |
49,400
-4,200
| -8% | -$224K | 0.01% | 1646 |
|
|
2023
Q3 | $2.84M | Buy |
53,600
+25,200
| +89% | +$1.43M | 0.01% | 1514 |
|
|
2023
Q2 | $1.63M | Sell |
28,400
-12,700
| -31% | -$722K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $2.22M | Buy |
41,100
+4,300
| +12% | +$221K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $1.87M | Sell |
36,800
-315,800
| -90% | -$15.3M | 0.01% | 1737 |
|
|
2022
Q3 | $15.3M | Sell |
352,600
-86,600
| -20% | -$3.99M | 0.05% | 434 |
|
|
2022
Q2 | $20.4M | Buy |
439,200
+411,200
| +1,469% | +$17.9M | 0.07% | 313 |
|
|
2022
Q1 | $1.12M | Buy |
28,000
+14,600
| +109% | +$612K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $643K | Sell |
13,400
-50,400
| -79% | -$2.24M | ﹤0.01% | 2688 |
|
|
2021
Q3 | $2.83M | Sell |
63,800
-10,400
| -14% | -$492K | 0.01% | 1323 |
|
|
2021
Q2 | $3.39M | Buy |
74,200
+39,200
| +112% | +$1.84M | 0.01% | 1072 |
|
|
2021
Q1 | $1.59M | Sell |
35,000
-91,200
| -72% | -$4.09M | 0.01% | 1514 |
|
|
2020
Q4 | $5.83M | Buy |
126,200
+109,400
| +651% | +$4.6M | 0.03% | 632 |
|
|
2020
Q3 | $674K | Sell |
16,800
-600
| -3% | -$23.7K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $603K | Sell |
17,400
-37,200
| -68% | -$1.21M | ﹤0.01% | 2113 |
|
|
2020
Q1 | $1.54M | Sell |
54,600
-100,000
| -65% | -$3.21M | 0.01% | 1010 |
|
|
2019
Q4 | $4.91M | Buy |
154,600
+57,800
| +60% | +$1.7M | 0.03% | 588 |
|
|
2019
Q3 | $2.81M | Sell |
96,800
-115,400
| -54% | -$3.5M | 0.02% | 797 |
|
|
2019
Q2 | $6.77M | Buy |
212,200
+183,000
| +627% | +$5.51M | 0.06% | 322 |
|
|
2019
Q1 | $797K | Sell |
29,200
-66,200
| -69% | -$1.89M | 0.01% | 1868 |
|
|
2018
Q4 | $2.35M | Sell |
95,400
-60,000
| -39% | -$1.63M | 0.02% | 949 |
|
|
2018
Q3 | $4.53M | Buy |
155,400
+8,600
| +6% | +$259K | 0.02% | 718 |
|
|
2018
Q2 | $4.21M | Buy |
146,800
+73,600
| +101% | +$1.99M | 0.02% | 726 |
|
|
2018
Q1 | $2.09M | Buy |
73,200
+40,000
| +120% | +$1.25M | 0.01% | 1170 |
|
|
2017
Q4 | $1.05K | Sell |
33,200
-600
| -2% | -$18K | 0.01% | 1884 |
|
|
2017
Q3 | $934 | Sell |
33,800
-42,400
| -56% | -$1.14M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $1.89K | Sell |
76,200
-3,600
| -5% | -$86.7K | 0.01% | 1239 |
|
|
2017
Q1 | $1.84K | Buy |
79,800
+12,200
| +18% | +$273K | 0.01% | 1157 |
|
|
2016
Q4 | $1.5M | Sell |
67,600
-22,400
| -25% | -$513K | 0.01% | 1181 |
|
|
2016
Q3 | $2.2M | Sell |
90,000
-157,200
| -64% | -$4.08M | 0.01% | 925 |
|
|
2016
Q2 | $6.62M | Buy |
247,200
+135,000
| +120% | +$3.26M | 0.04% | 326 |
|
|
2016
Q1 | $2.49M | Buy |
112,200
+49,800
| +80% | +$1.11M | 0.02% | 717 |
|
|
2015
Q4 | $1.55M | Buy |
62,400
+21,600
| +53% | +$521K | 0.02% | 923 |
|
|
2015
Q3 | $920K | Buy |
40,800
+35,400
| +656% | +$830K | 0.01% | 1120 |
|
|
2015
Q2 | $120K | Sell |
5,400
-3,000
| -36% | -$67K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $194K | Sell |
8,400
-57,000
| -87% | -$1.19M | ﹤0.01% | 2218 |
|
|
2014
Q4 | $1.18M | Buy |
65,400
+28,800
| +79% | +$497K | 0.01% | 946 |
|
|
2014
Q3 | $560K | Buy |
36,600
+12,600
| +53% | +$165K | 0.01% | 1228 |
|
|
2014
Q2 | $283 | Sell |
24,000
-42,000
| -64% | -$479K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $766 | Buy |
66,000
+23,400
| +55% | +$274K | 0.01% | 1015 |
|
|
2013
Q4 | $483K | Buy |
42,600
+9,000
| +27% | +$88.4K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $292K | Sell |
33,600
-135,000
| -80% | -$1.33M | ﹤0.01% | 1489 |
|
|
2013
Q2 | $1.71M | Buy |
+168,600
| New | +$1.58M | 0.02% | 649 |
|
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.