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
Q2 		$21.8M Sell
38,700
-62,200
-62% -$38M 0.08% 226
2026
Q1 		$57.7M Sell
100,900
-63,500
-39% -$40.7M 0.24% 34
2025
Q4 		$109M Sell
164,400
-165,600
-50% -$111M 0.33% 18
2025
Q3 		$242M Sell
330,000
-4,000
-1% -$2.98M 0.91% 8
2025
Q2 		$247M Sell
334,000
-113,600
-25% -$70.2M 0.96% 8
2025
Q1 		$258M Sell
447,600
-451,000
-50% -$291M 1.16% 11
2024
Q4 		$526M Sell
898,600
-226,700
-20% -$133M 1.29% 10
2024
Q3 		$644M Sell
1,125,300
-236,900
-17% -$122M 1.34% 9
2024
Q2 		$687M Buy
1,362,200
+70,600
+5% +$34.3M 1.23% 10
2024
Q1 		$627M Buy
1,291,600
+722,100
+127% +$322M 1.12% 11
2023
Q4 		$202M Buy
569,500
+238,000
+72% +$77.5M 0.43% 24
2023
Q3 		$99.5M Buy
331,500
+17,800
+6% +$5.36M 0.25% 32
2023
Q2 		$90M Buy
313,700
+270,100
+619% +$66.6M 0.33% 29
2023
Q1 		$9.24M Buy
43,600
+21,000
+93% +$3.58M 0.14% 159
2022
Q4 		$2.72M Buy
22,600
+15,100
+201% +$1.77M 0.05% 447
2022
Q3 		$1.02M Buy
+7,500
New +$1.22M 0.02% 955
2019
Q4 		– Sell
-23,900
Closed -$4.26M – 2071
2019
Q3 		$4.26M Buy
23,900
+10,700
+81% +$2.03M 0.25% 67
2019
Q2 		$2.55M Sell
13,200
-600
-4% -$110K 0.28% 60
2019
Q1 		$2.3M Buy
+13,800
New +$2.19M 0.38% 23

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Walleye Capital's META Position: Q2 2026 in Review

Walleye Capital reduced its Meta Platforms (Facebook) (META) stake by 36% in Q2 2026, selling an estimated $53.7M and leaving 154,977 shares worth $87.3M. The position accounts for 0.31% of the portfolio, ranked #29.

Walleye Capital first reported a position in META in Q3 2018 and has held it in 26 quarters since. The position peaked at $335M in Q4 2024. 5,063 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Walleye Capital held 154,977 shares of Meta Platforms (Facebook) worth $87.3M as of Q2 2026.
  • Walleye Capital sold 87,789 Meta Platforms (Facebook) shares in Q2 2026, an estimated $53.7M.
  • Meta Platforms (Facebook) made up 0.31% of Walleye Capital's portfolio in Q2 2026, its #29 holding.
  • Walleye Capital first reported a position in Meta Platforms (Facebook) in Q3 2018 and has held it in 26 quarters since.
  • Walleye Capital's Meta Platforms (Facebook) position peaked at $335M in Q4 2024.
  • 5,063 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.