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 		$10.6M Sell
18,500
-222,200
-92% -$142M 0.04% 374
2025
Q4 		$159M Sell
240,700
-67,200
-22% -$44.9M 0.49% 11
2025
Q3 		$226M Buy
307,900
+4,700
+2% +$3.5M 0.85% 11
2025
Q2 		$224M Sell
303,200
-152,900
-34% -$94.5M 0.87% 9
2025
Q1 		$263M Sell
456,100
-888,600
-66% -$573M 1.19% 10
2024
Q4 		$787M Buy
1,344,700
+265,900
+25% +$156M 1.92% 5
2024
Q3 		$618M Buy
1,078,800
+211,000
+24% +$109M 1.29% 10
2024
Q2 		$438M Buy
867,800
+9,600
+1% +$4.67M 0.78% 18
2024
Q1 		$417M Buy
858,200
+120,600
+16% +$53.8M 0.74% 15
2023
Q4 		$261M Buy
737,600
+375,000
+103% +$122M 0.55% 19
2023
Q3 		$109M Buy
362,600
+84,300
+30% +$25.4M 0.28% 28
2023
Q2 		$79.9M Buy
278,300
+270,000
+3,253% +$66.6M 0.29% 32
2023
Q1 		$1.76M Sell
8,300
-22,800
-73% -$3.88M 0.03% 803
2022
Q4 		$3.74M Buy
31,100
+3,600
+13% +$423K 0.07% 341
2022
Q3 		$3.73M Buy
+27,500
New +$4.46M 0.07% 299
2019
Q4 		– Sell
-18,700
Closed -$3.33M – 2073
2019
Q3 		$3.33M Buy
18,700
+18,300
+4,575% +$3.48M 0.2% 109
2019
Q2 		$77K Sell
400
-1,800
-82% -$329K 0.01% 1294
2019
Q1 		$367K Buy
+2,200
New +$350K 0.06% 509

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.