Skip to main content
Equibles

Walleye Trading LLC

Position in MNST — Monster Beverage Corp

CIK 1388391 NEW YORK, NY
Back to MNST Full portfolio

Position in MNST

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$4,242,929
+$654,348 QoQ
Shares Held
88,284
-10.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#401
of 1,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MNST Over Time

Shares Held

Position Value (USD)

Derivatives in MNST

reported options exposure · as of Jun 30, 2026
CallValue
$5,007,852
CallShares
104,200
PutValue
$4,190,832
PutShares
87,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Walleye Trading LLC holds $23,972,903 across 4 Beverages - Non-Alcoholic names. MNST ranks #2 (17.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KO
Coca Cola Co
 205,706 $16,717,726
2 MNST
Monster Beverage Corp
This page 		88,284 $4,242,929
3 CELH
Celsius Holdings, Inc.
 61,786 $1,809,094
4 KDP
Keurig Dr Pepper Inc.
 36,760 $1,203,154

All Filings in MNST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,190,832 43,600
2026-06-30 $5,007,852 52,100
2026-06-30 $4,242,929 44,142
2026-03-31 $2,050,618 28,300
2026-03-31 $3,588,581 49,525
2026-03-31 $5,977,950 82,500
2025-12-31 $25,868,458 337,400
2025-12-31 $3,235,474 42,200
2025-12-31 $8,732,022 113,891
2025-09-30 $19,950,684 296,400
2025-09-30 $8,581,553 127,493
2025-09-30 $1,501,013 22,300
2025-06-30 $3,285,217 52,446
2025-06-30 $2,035,800 32,500
2025-06-30 $18,391,104 293,600
2025-03-31 $4,898,124 83,700
2025-03-31 $5,951,484 101,700
2024-12-31 $1,103,760 21,000
2024-12-31 $1,440,144 27,400
2024-09-30 $594,738 11,400
2024-06-30 $84,915 1,700
2024-06-30 $6,358,635 127,300
2024-03-31 $1,185,600 20,000
2024-03-31 $655,221 11,053
2024-03-31 $2,975,856 50,200
2023-12-31 $2,850,312 49,476
2023-12-31 $2,845,934 49,400
2023-12-31 $3,398,990 59,000
2023-09-30 $2,239,785 42,300
2023-09-30 $2,838,120 53,600
2023-06-30 $1,631,296 28,400
2023-06-30 $2,757,120 48,000
2023-03-31 $2,219,811 41,100
2023-03-31 $2,073,984 38,400
2022-12-31 $1,868,152 18,400
2022-12-31 $4,051,047 39,900
2022-09-30 $15,331,048 176,300
2022-09-30 $6,443,736 74,100
2022-06-30 $20,356,920 219,600
2022-06-30 $1,682,968 18,155
2022-06-30 $3,272,310 35,300
2022-03-31 $1,118,600 14,000
2022-03-31 $2,157,300 27,000
2021-12-31 $2,655,121 27,646
2021-12-31 $1,671,096 17,400
2021-12-31 $643,468 6,700
2021-09-30 $2,833,677 31,900
2021-09-30 $159,805 1,799
2021-09-30 $1,980,909 22,300
2021-06-30 $1,479,870 16,200

Report a Problem

Category
Description
Email (optional, for follow-up)