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 		$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 $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.