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Walleye Capital LLC: MNST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on MNST, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 118,168 MNST shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 118,168 shares
    Change vs previous 13F +15,144 shares

    0.04% of the 13F portfolio, value $11,358,308.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 44,142 shares
    • Walleye Capital LLC: 74,026 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 103,024 shares
    Change vs previous 13F -119,529 shares

    0.04% of the 13F portfolio, value $7,465,119.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 49,525 shares
    • Walleye Capital LLC: 53,499 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 222,553 shares
    Change vs previous 13F -154,452 shares

    0.07% of the 13F portfolio, value $17,063,139.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 113,891 shares
    • Walleye Capital LLC: 108,662 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 377,005 shares
    Change vs previous 13F +251,553 shares

    0.14% of the 13F portfolio, value $25,376,207.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 127,493 shares
    • Walleye Capital LLC: 249,512 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 125,452 shares
    Change vs previous 13F -5,568 shares

    0.05% of the 13F portfolio, value $7,858,313.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 52,446 shares
    • Walleye Capital LLC: 73,006 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 131,020 shares
    Change vs previous 13F -39,849 shares

    0.08% of the 13F portfolio, value $7,667,290.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 170,869 shares
    Change vs previous 13F +151,234 shares

    0.09% of the 13F portfolio, value $8,980,875.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 19,635 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,024,358.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).