Walleye Trading’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $400M | Sell |
699,000
-103,800
| -13% | -$66.5M | 0.67% | 20 |
|
|
2025
Q4 | $530M | Buy |
802,800
+147,700
| +23% | +$98.6M | 0.76% | 15 |
|
|
2025
Q3 | $481M | Buy |
655,100
+89,000
| +16% | +$66.2M | 0.73% | 16 |
|
|
2025
Q2 | $418M | Sell |
566,100
-111,900
| -17% | -$69.1M | 0.76% | 16 |
|
|
2025
Q1 | $391M | Buy |
678,000
+50,000
| +8% | +$32.3M | 0.91% | 9 |
|
|
2024
Q4 | $368M | Sell |
628,000
-157,600
| -20% | -$92.5M | 0.77% | 17 |
|
|
2024
Q3 | $450M | Buy |
785,600
+52,700
| +7% | +$27.1M | 0.94% | 10 |
|
|
2024
Q2 | $370M | Buy |
732,900
+53,100
| +8% | +$25.8M | 0.88% | 13 |
|
|
2024
Q1 | $330M | Sell |
679,800
-246,800
| -27% | -$110M | 0.7% | 14 |
|
|
2023
Q4 | $328M | Buy |
926,600
+24,000
| +3% | +$7.82M | 0.71% | 13 |
|
|
2023
Q3 | $271M | Sell |
902,600
-25,500
| -3% | -$7.68M | 0.71% | 16 |
|
|
2023
Q2 | $266M | Sell |
928,100
-140,300
| -13% | -$34.6M | 0.8% | 14 |
|
|
2023
Q1 | $226M | Buy |
1,068,400
+491,500
| +85% | +$83.7M | 0.49% | 18 |
|
|
2022
Q4 | $69.4M | Buy |
576,900
+196,900
| +52% | +$23.1M | 0.2% | 76 |
|
|
2022
Q3 | $51.6M | Sell |
380,000
-133,100
| -26% | -$21.6M | 0.16% | 96 |
|
|
2022
Q2 | $82.7M | Buy |
513,100
+367,100
| +251% | +$70.8M | 0.27% | 43 |
|
|
2022
Q1 | $32.5M | Buy |
146,000
+29,100
| +25% | +$7.27M | 0.1% | 198 |
|
|
2021
Q4 | $39.3M | Sell |
116,900
-61,100
| -34% | -$20.3M | 0.13% | 144 |
|
|
2021
Q3 | $60.4M | Sell |
178,000
-56,400
| -24% | -$20.3M | 0.22% | 72 |
|
|
2021
Q2 | $81.5M | Buy |
234,400
+158,500
| +209% | +$50.8M | 0.32% | 38 |
|
|
2021
Q1 | $22.4M | Sell |
75,900
-19,000
| -20% | -$5.12M | 0.1% | 145 |
|
|
2020
Q4 | $25.9M | Sell |
94,900
-33,500
| -26% | -$9.18M | 0.11% | 122 |
|
|
2020
Q3 | $33.6M | Buy |
128,400
+14,500
| +13% | +$3.74M | 0.18% | 62 |
|
|
2020
Q2 | $25.9M | Buy |
113,900
+19,900
| +21% | +$4.15M | 0.17% | 84 |
|
|
2020
Q1 | $15.7M | Buy |
94,000
+500
| +0.5% | +$97.9K | 0.12% | 98 |
|
|
2019
Q4 | $19.2M | Sell |
93,500
-66,100
| -41% | -$12.8M | 0.13% | 131 |
|
|
2019
Q3 | $28.4M | Buy |
159,600
+14,600
| +10% | +$2.78M | 0.24% | 43 |
|
|
2019
Q2 | $28M | Sell |
145,000
-500
| -0.3% | -$91.4K | 0.24% | 43 |
|
|
2019
Q1 | $24.3M | Sell |
145,500
-24,200
| -14% | -$3.85M | 0.19% | 65 |
|
|
2018
Q4 | $22.2M | Sell |
169,700
-28,600
| -14% | -$4.14M | 0.16% | 85 |
|
|
2018
Q3 | $32.6M | Buy |
198,300
+41,700
| +27% | +$7.55M | 0.17% | 74 |
|
|
2018
Q2 | $30.4M | Buy |
156,600
+10,400
| +7% | +$1.88M | 0.16% | 81 |
|
|
2018
Q1 | $23.4M | Sell |
146,200
-235,100
| -62% | -$42.2M | 0.13% | 90 |
|
|
2017
Q4 | $67.3K | Buy |
381,300
+321,800
| +541% | +$56.9M | 0.33% | 28 |
|
|
2017
Q3 | $10.2K | Buy |
59,500
+2,400
| +4% | +$401K | 0.05% | 313 |
|
|
2017
Q2 | $8.62K | Sell |
57,100
-3,100
| -5% | -$461K | 0.05% | 359 |
|
|
2017
Q1 | $8.55K | Sell |
60,200
-107,600
| -64% | -$14.4M | 0.06% | 266 |
|
|
2016
Q4 | $19.3M | Buy |
167,800
+61,400
| +58% | +$7.54M | 0.14% | 82 |
|
|
2016
Q3 | $13.7M | Sell |
106,400
-88,500
| -45% | -$11M | 0.09% | 110 |
|
|
2016
Q2 | $22.3M | Sell |
194,900
-51,200
| -21% | -$5.9M | 0.15% | 63 |
|
|
2016
Q1 | $28.1M | Sell |
246,100
-99,000
| -29% | -$10.4M | 0.25% | 56 |
|
|
2015
Q4 | $36.1M | Buy |
345,100
+212,000
| +159% | +$21.8M | 0.35% | 34 |
|
|
2015
Q3 | $12M | Sell |
133,100
-11,800
| -8% | -$1.08M | 0.11% | 140 |
|
|
2015
Q2 | $12.4M | Buy |
144,900
+50,900
| +54% | +$4.16M | 0.12% | 123 |
|
|
2015
Q1 | $7.72M | Sell |
94,000
-53,300
| -36% | -$4.18M | 0.08% | 195 |
|
|
2014
Q4 | $11.5M | Sell |
147,300
-38,500
| -21% | -$2.94M | 0.1% | 122 |
|
|
2014
Q3 | $14.7M | Buy |
185,800
+49,400
| +36% | +$3.62M | 0.17% | 35 |
|
|
2014
Q2 | $9.18K | Sell |
136,400
-115,600
| -46% | -$7.11M | 0.12% | 61 |
|
|
2014
Q1 | $15.2K | Sell |
252,000
-430,000
| -63% | -$27.2M | 0.22% | 32 |
|
|
2013
Q4 | $37.3M | Sell |
682,000
-176,600
| -21% | -$8.87M | 0.36% | 18 |
|
|
2013
Q3 | $43.1M | Sell |
858,600
-32,200
| -4% | -$1.2M | 0.45% | 16 |
|
|
2013
Q2 | $22.2M | Buy |
+890,800
| New | +$22.8M | 0.21% | 70 |
|
Other funds holding META
VCM
VPM
Walleye Trading's META Position: Q1 2026 in Review
Walleye Trading increased its Meta Platforms (Facebook) (META) stake by 140% in Q1 2026, buying an estimated $55.8M and bringing the position to 149,510 shares worth $85.5M. The position accounts for 0.14% of the portfolio, ranked #133.
Walleye Trading first reported a position in META in Q2 2013 and has held it in 44 quarters since. The position peaked at $155M in Q4 2023. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Walleye Trading held 149,510 shares of Meta Platforms (Facebook) worth $85.5M as of Q1 2026.
- Walleye Trading bought 87,133 Meta Platforms (Facebook) shares in Q1 2026, an estimated $55.8M.
- Meta Platforms (Facebook) made up 0.14% of Walleye Trading's portfolio in Q1 2026, its #133 holding.
- Walleye Trading first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 44 quarters since.
- Walleye Trading's Meta Platforms (Facebook) position peaked at $155M in Q4 2023.
- 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.