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 | $323M | Sell |
564,100
-324,500
| -37% | -$208M | 0.54% | 27 |
|
|
2025
Q4 | $587M | Sell |
888,600
-43,900
| -5% | -$29.3M | 0.84% | 14 |
|
|
2025
Q3 | $685M | Buy |
932,500
+168,900
| +22% | +$126M | 1.04% | 8 |
|
|
2025
Q2 | $564M | Buy |
763,600
+114,800
| +18% | +$70.9M | 1.02% | 9 |
|
|
2025
Q1 | $374M | Sell |
648,800
-82,100
| -11% | -$53M | 0.87% | 12 |
|
|
2024
Q4 | $428M | Sell |
730,900
-14,300
| -2% | -$8.39M | 0.9% | 14 |
|
|
2024
Q3 | $427M | Sell |
745,200
-37,100
| -5% | -$19.1M | 0.9% | 12 |
|
|
2024
Q2 | $394M | Sell |
782,300
-340,300
| -30% | -$165M | 0.94% | 11 |
|
|
2024
Q1 | $545M | Sell |
1,122,600
-739,100
| -40% | -$330M | 1.16% | 10 |
|
|
2023
Q4 | $659M | Buy |
1,861,700
+146,800
| +9% | +$47.8M | 1.42% | 6 |
|
|
2023
Q3 | $515M | Buy |
1,714,900
+108,600
| +7% | +$32.7M | 1.35% | 6 |
|
|
2023
Q2 | $461M | Buy |
1,606,300
+350,500
| +28% | +$86.5M | 1.39% | 6 |
|
|
2023
Q1 | $266M | Buy |
1,255,800
+258,200
| +26% | +$44M | 0.58% | 16 |
|
|
2022
Q4 | $120M | Buy |
997,600
+34,800
| +4% | +$4.09M | 0.34% | 27 |
|
|
2022
Q3 | $131M | Buy |
962,800
+356,900
| +59% | +$57.8M | 0.4% | 23 |
|
|
2022
Q2 | $97.7M | Buy |
605,900
+260,300
| +75% | +$50.2M | 0.32% | 28 |
|
|
2022
Q1 | $76.8M | Sell |
345,600
-36,400
| -10% | -$9.1M | 0.25% | 57 |
|
|
2021
Q4 | $128M | Buy |
382,000
+114,700
| +43% | +$38.1M | 0.42% | 29 |
|
|
2021
Q3 | $90.7M | Buy |
267,300
+18,600
| +7% | +$6.7M | 0.33% | 35 |
|
|
2021
Q2 | $86.5M | Buy |
248,700
+75,700
| +44% | +$24.3M | 0.34% | 34 |
|
|
2021
Q1 | $51M | Buy |
173,000
+40,000
| +30% | +$10.8M | 0.23% | 45 |
|
|
2020
Q4 | $36.3M | Buy |
133,000
+4,600
| +4% | +$1.26M | 0.16% | 80 |
|
|
2020
Q3 | $33.6M | Sell |
128,400
-71,600
| -36% | -$18.5M | 0.18% | 63 |
|
|
2020
Q2 | $45.4M | Sell |
200,000
-54,200
| -21% | -$11.3M | 0.29% | 33 |
|
|
2020
Q1 | $42.4M | Sell |
254,200
-10,900
| -4% | -$2.13M | 0.33% | 23 |
|
|
2019
Q4 | $54.4M | Buy |
265,100
+73,100
| +38% | +$14.2M | 0.38% | 28 |
|
|
2019
Q3 | $34.2M | Buy |
192,000
+50,700
| +36% | +$9.64M | 0.29% | 30 |
|
|
2019
Q2 | $27.3M | Sell |
141,300
-810,200
| -85% | -$148M | 0.24% | 45 |
|
|
2019
Q1 | $159M | Buy |
951,500
+732,100
| +334% | +$116M | 1.23% | 4 |
|
|
2018
Q4 | $28.8M | Sell |
219,400
-35,400
| -14% | -$5.13M | 0.21% | 62 |
|
|
2018
Q3 | $41.9M | Buy |
254,800
+124,000
| +95% | +$22.4M | 0.22% | 58 |
|
|
2018
Q2 | $25.4M | Buy |
130,800
+51,200
| +64% | +$9.25M | 0.14% | 95 |
|
|
2018
Q1 | $12.7M | Sell |
79,600
-83,300
| -51% | -$15M | 0.07% | 196 |
|
|
2017
Q4 | $28.7K | Buy |
162,900
+32,000
| +24% | +$5.66M | 0.14% | 85 |
|
|
2017
Q3 | $22.4K | Sell |
130,900
-43,000
| -25% | -$7.18M | 0.11% | 117 |
|
|
2017
Q2 | $26.3K | Sell |
173,900
-16,300
| -9% | -$2.42M | 0.16% | 78 |
|
|
2017
Q1 | $27K | Buy |
190,200
+68,000
| +56% | +$9.09M | 0.19% | 57 |
|
|
2016
Q4 | $14.1M | Buy |
122,200
+13,000
| +12% | +$1.6M | 0.1% | 123 |
|
|
2016
Q3 | $14M | Sell |
109,200
-72,200
| -40% | -$8.96M | 0.09% | 103 |
|
|
2016
Q2 | $20.7M | Sell |
181,400
-101,100
| -36% | -$11.6M | 0.14% | 74 |
|
|
2016
Q1 | $32.2M | Sell |
282,500
-120,600
| -30% | -$12.7M | 0.28% | 37 |
|
|
2015
Q4 | $42.2M | Buy |
403,100
+241,500
| +149% | +$24.8M | 0.41% | 23 |
|
|
2015
Q3 | $14.5M | Sell |
161,600
-186,300
| -54% | -$17.1M | 0.13% | 107 |
|
|
2015
Q2 | $29.8M | Sell |
347,900
-49,500
| -12% | -$4.04M | 0.3% | 40 |
|
|
2015
Q1 | $32.7M | Sell |
397,400
-268,700
| -40% | -$21.1M | 0.33% | 32 |
|
|
2014
Q4 | $52M | Sell |
666,100
-219,800
| -25% | -$16.8M | 0.47% | 21 |
|
|
2014
Q3 | $70M | Buy |
885,900
+325,500
| +58% | +$23.9M | 0.82% | 6 |
|
|
2014
Q2 | $37.7K | Buy |
560,400
+349,000
| +165% | +$21.5M | 0.51% | 8 |
|
|
2014
Q1 | $12.7K | Sell |
211,400
-766,200
| -78% | -$48.6M | 0.18% | 42 |
|
|
2013
Q4 | $53.4M | Buy |
977,600
+95,500
| +11% | +$4.79M | 0.51% | 10 |
|
|
2013
Q3 | $44.3M | Sell |
882,100
-53,300
| -6% | -$1.98M | 0.47% | 15 |
|
|
2013
Q2 | $23.3M | Buy |
+935,400
| New | +$24M | 0.22% | 59 |
|
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.