Walleye Capital
META icon

Walleye Capital’s Meta Platforms (Facebook) META Stock Holding History

Walleye Capital’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$139M Buy
242,766
+73,358
+43% +$47M 0.58% 7
2025
Q4 		$112M Sell
169,408
-151,864
-47% -$101M 0.34% 17
2025
Q3 		$236M Buy
321,272
+248,604
+342% +$185M 0.89% 9
2025
Q2 		$53.6M Sell
72,668
-74,921
-51% -$46.3M 0.21% 51
2025
Q1 		$85.1M Sell
147,589
-424,889
-74% -$274M 0.38% 33
2024
Q4 		$335M Buy
572,478
+360,929
+171% +$212M 0.82% 21
2024
Q3 		$121M Buy
211,549
+38,724
+22% +$19.9M 0.25% 44
2024
Q2 		$87.1M Buy
172,825
+66,509
+63% +$32.3M 0.16% 69
2024
Q1 		$51.6M Sell
106,316
-20,946
-16% -$9.34M 0.09% 125
2023
Q4 		$45M Buy
127,262
+65,789
+107% +$21.4M 0.1% 125
2023
Q3 		$18.5M Buy
61,473
+14,916
+32% +$4.49M 0.05% 289
2023
Q2 		$13.4M Sell
46,557
-52,568
-53% -$13M 0.05% 284
2023
Q1 		$21M Sell
99,125
-96,812
-49% -$16.5M 0.31% 41
2022
Q4 		$23.6M Buy
195,937
+63,843
+48% +$7.5M 0.43% 25
2022
Q3 		$17.9M Buy
132,094
+90,711
+219% +$14.7M 0.34% 38
2022
Q2 		$6.67M Sell
41,383
-3,665
-8% -$707K 0.18% 122
2022
Q1 		$10M Buy
45,048
+43,597
+3,005% +$10.9M 0.27% 76
2021
Q4 		$488K Buy
1,451
+510
+54% +$169K 0.02% 1001
2021
Q3 		$319 Sell
941
-6,531
-87% -$2.35M 0.01% 983
2021
Q2 		$2.6K Sell
7,472
-6,180
-45% -$1.98M 0.09% 191
2021
Q1 		$4.02K Buy
13,652
+8,500
+165% +$2.29M 0.23% 64
2020
Q4 		$1.41K Buy
5,152
+2,445
+90% +$670K 0.09% 183
2020
Q3 		$709K Buy
+2,707
New +$698K 0.08% 303
2019
Q4 		– Sell
-13,918
Closed -$2.48M – 2072
2019
Q3 		$2.48M Buy
+13,918
New +$2.65M 0.15% 171
2018
Q3 		$2.25M Buy
+13,713
New +$2.48M 1.05% 15

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's META Position: Q1 2026 in Review

Walleye Capital increased its Meta Platforms (Facebook) (META) stake by 43% in Q1 2026, buying an estimated $47M and bringing the position to 242,766 shares worth $139M. The position accounts for 0.58% of the portfolio, ranked #7.

Walleye Capital first reported a position in META in Q3 2018 and has held it in 25 quarters since. The position peaked at $335M in Q4 2024. 5,067 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Walleye Capital held 242,766 shares of Meta Platforms (Facebook) worth $139M as of Q1 2026.
  • Walleye Capital bought 73,358 Meta Platforms (Facebook) shares in Q1 2026, an estimated $47M.
  • Meta Platforms (Facebook) made up 0.58% of Walleye Capital's portfolio in Q1 2026, its #7 holding.
  • Walleye Capital first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 25 quarters since.
  • Walleye Capital's Meta Platforms (Facebook) position peaked at $335M in Q4 2024.
  • 5,067 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.