Walleye Trading’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,374
| Closed | -$36.5M | – | 1478 |
|
|
2025
Q1 | $36.5M | Sell |
63,374
-92,569
| -59% | -$53.4M | 0.08% | 19 |
|
|
2024
Q4 | $91.3M | Buy |
155,943
+145,517
| +1,396% | +$85.2M | 0.19% | 10 |
|
|
2024
Q3 | $5.97M | Sell |
10,426
-19,048
| -65% | -$10.9M | 0.01% | 140 |
|
|
2024
Q2 | $14.9M | Sell |
29,474
-229,438
| -89% | -$116M | 0.04% | 68 |
|
|
2024
Q1 | $126M | Sell |
258,912
-180,014
| -41% | -$87.4M | 0.27% | 6 |
|
|
2023
Q4 | $155M | Buy |
438,926
+44,873
| +11% | +$15.9M | 0.33% | 7 |
|
|
2023
Q3 | $118M | Buy |
394,053
+195,122
| +98% | +$58.6M | 0.31% | 4 |
|
|
2023
Q2 | $57.1M | Buy |
+198,931
| New | +$57.1M | 0.17% | 6 |
|
|
2023
Q1 | – | Sell |
-316,859
| Closed | -$38.1M | – | 2098 |
|
|
2022
Q4 | $38.1M | Buy |
316,859
+187,089
| +144% | +$22.5M | 0.11% | 16 |
|
|
2022
Q3 | $17.6M | Buy |
+129,770
| New | +$17.6M | 0.05% | 34 |
|
|
2022
Q2 | – | Sell |
-327,000
| Closed | -$72.7M | – | 2345 |
|
|
2022
Q1 | $72.7M | Buy |
327,000
+3,783
| +1% | +$841K | 0.23% | 11 |
|
|
2021
Q4 | $109M | Buy |
323,217
+95,840
| +42% | +$32.2M | 0.36% | 9 |
|
|
2021
Q3 | $77.2M | Buy |
227,377
+91,163
| +67% | +$30.9M | 0.28% | 3 |
|
|
2021
Q2 | $47.4M | Sell |
136,214
-27,904
| -17% | -$9.7M | 0.18% | 10 |
|
|
2021
Q1 | $48.3M | Buy |
164,118
+3,605
| +2% | +$1.06M | 0.21% | 8 |
|
|
2020
Q4 | $43.8M | Buy |
+160,513
| New | +$43.8M | 0.19% | 13 |
|
|
2020
Q3 | – | Sell |
-90,258
| Closed | -$20.5M | – | 1580 |
|
|
2020
Q2 | $20.5M | Sell |
90,258
-82,247
| -48% | -$18.7M | 0.13% | 10 |
|
|
2020
Q1 | $28.8M | Buy |
172,505
+38,706
| +29% | +$6.46M | 0.22% | 6 |
|
|
2019
Q4 | $27.5M | Buy |
133,799
+42,328
| +46% | +$8.69M | 0.19% | 12 |
|
|
2019
Q3 | $16.3M | Buy |
+91,471
| New | +$16.3M | 0.14% | 7 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
|
2019
Q1 | – | Sell |
-111,861
| Closed | -$14.7M | – | 1524 |
|
|
2018
Q4 | $14.7M | Sell |
111,861
-41,615
| -27% | -$5.46M | 0.11% | 32 |
|
|
2018
Q3 | $25.2M | Buy |
153,476
+36,349
| +31% | +$5.98M | 0.13% | 19 |
|
|
2018
Q2 | $22.8M | Buy |
117,127
+8,400
| +8% | +$1.63M | 0.12% | 21 |
|
|
2018
Q1 | $17.4M | Sell |
108,727
-83,284
| -43% | -$13.3M | 0.1% | 33 |
|
|
2017
Q4 | $33.9K | Sell |
192,011
-280,970
| -59% | -$49.6K | 0.16% | 11 |
|
|
2017
Q3 | $80.8K | Buy |
472,981
+131,987
| +39% | +$22.6K | 0.4% | 5 |
|
|
2017
Q2 | $51.5K | Buy |
340,994
+79,238
| +30% | +$12K | 0.32% | 6 |
|
|
2017
Q1 | $37.2K | Buy |
261,756
+105,249
| +67% | +$15K | 0.26% | 5 |
|
|
2016
Q4 | $18M | Sell |
156,507
-34,457
| -18% | -$3.96M | 0.13% | 12 |
|
|
2016
Q3 | $24.5M | Buy |
190,964
+140,643
| +279% | +$18M | 0.16% | 11 |
|
|
2016
Q2 | $5.75M | Sell |
50,321
-127,233
| -72% | -$14.5M | 0.04% | 38 |
|
|
2016
Q1 | $20.3M | Sell |
177,554
-286,315
| -62% | -$32.7M | 0.18% | 3 |
|
|
2015
Q4 | $48.5M | Buy |
463,869
+309,479
| +200% | +$32.4M | 0.47% | 4 |
|
|
2015
Q3 | $13.9M | Buy |
154,390
+115,005
| +292% | +$10.3M | 0.13% | 18 |
|
|
2015
Q2 | $3.38M | Sell |
39,385
-184,459
| -82% | -$15.8M | 0.03% | 95 |
|
|
2015
Q1 | $18.4M | Sell |
223,844
-459,779
| -67% | -$37.8M | 0.18% | 14 |
|
|
2014
Q4 | $53.3M | Sell |
683,623
-121,087
| -15% | -$9.45M | 0.48% | 5 |
|
|
2014
Q3 | $63.6M | Buy |
804,710
+415,013
| +106% | +$32.8M | 0.75% | 4 |
|
|
2014
Q2 | $26.2K | Buy |
+389,697
| New | +$26.2K | 0.36% | 4 |
|
|
2014
Q1 | – | Sell |
-200,381
| Closed | -$11M | – | 1213 |
|
|
2013
Q4 | $11M | Buy |
200,381
+40,681
| +25% | +$2.22M | 0.11% | 25 |
|
|
2013
Q3 | $8.02M | Sell |
159,700
-431,445
| -73% | -$21.7M | 0.08% | 17 |
|
|
2013
Q2 | $14.7M | Buy |
+591,145
| New | +$14.7M | 0.14% | 5 |
|