Walleye Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Sell |
72,668
-74,921
| -51% | -$55.3M | 0.21% | 24 |
|
|
2025
Q1 | $85.1M | Sell |
147,589
-424,889
| -74% | -$245M | 0.38% | 8 |
|
|
2024
Q4 | $335M | Buy |
572,478
+360,929
| +171% | +$211M | 0.82% | 1 |
|
|
2024
Q3 | $121M | Buy |
211,549
+38,724
| +22% | +$22.2M | 0.25% | 1 |
|
|
2024
Q2 | $87.1M | Buy |
172,825
+66,509
| +63% | +$33.5M | 0.16% | 6 |
|
|
2024
Q1 | $51.6M | Sell |
106,316
-20,946
| -16% | -$10.2M | 0.09% | 13 |
|
|
2023
Q4 | $45M | Buy |
127,262
+65,789
| +107% | +$23.3M | 0.1% | 10 |
|
|
2023
Q3 | $18.5M | Buy |
61,473
+14,916
| +32% | +$4.48M | 0.05% | 81 |
|
|
2023
Q2 | $13.4M | Sell |
46,557
-52,568
| -53% | -$15.1M | 0.05% | 104 |
|
|
2023
Q1 | $21M | Sell |
99,125
-96,812
| -49% | -$20.5M | 0.31% | 38 |
|
|
2022
Q4 | $23.6M | Buy |
195,937
+63,843
| +48% | +$7.68M | 0.43% | 24 |
|
|
2022
Q3 | $17.9M | Buy |
132,094
+90,711
| +219% | +$12.3M | 0.34% | 36 |
|
|
2022
Q2 | $6.67M | Sell |
41,383
-3,665
| -8% | -$591K | 0.18% | 119 |
|
|
2022
Q1 | $10M | Buy |
45,048
+43,597
| +3,005% | +$9.69M | 0.27% | 71 |
|
|
2021
Q4 | $488K | Buy |
1,451
+510
| +54% | +$172K | 0.02% | 977 |
|
|
2021
Q3 | $319 | Sell |
941
-6,531
| -87% | -$2.21K | 0.01% | 959 |
|
|
2021
Q2 | $2.6K | Sell |
7,472
-6,180
| -45% | -$2.15K | 0.09% | 182 |
|
|
2021
Q1 | $4.02K | Buy |
13,652
+8,500
| +165% | +$2.5K | 0.23% | 57 |
|
|
2020
Q4 | $1.41K | Buy |
5,152
+2,445
| +90% | +$668 | 0.09% | 173 |
|
|
2020
Q3 | $709K | Buy |
+2,707
| New | +$709K | 0.08% | 291 |
|
|
2019
Q4 | – | Sell |
-13,918
| Closed | -$2.48M | – | 915 |
|
|
2019
Q3 | $2.48M | Buy |
+13,918
| New | +$2.48M | 0.15% | 2 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2018
Q3 | $2.26M | Buy |
+13,713
| New | +$2.26M | 1.05% | 13 |
|