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METAMETA
28 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in META PLATFORMS INC-CLASS A

Walleye Capital LLC holds 154,977 shares of META (META PLATFORMS INC-CLASS A), worth $87.3M as of 2026-Q2. The position was decreased (-36.2% shares). META represents 0.3% of Walleye Capital LLC's portfolio.

Current Value

$87.3M

Current Shares

154,977

Total Value Change

+$85M

Total Shares Change

+141,264

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
154,977
-36.2%
$87.3M0.3%$563.29
0
2026-Q1
Increased
242,766
+43.3%
$138.9M0.6%$655.08
57
2025-Q4
Decreased
169,408
-47.3%
$111.8M0.3%$665.95
0
2025-Q3
Increased
321,272
+342.1%
$235.9M0.9%$742.79
70
2025-Q2
Decreased
72,668
-50.8%
$53.6M0.2%$732.54
0
2025-Q1
Decreased
147,589
-74.2%
$85.1M0.4%$575.44
0
2024-Q4
Increased
572,478
+170.6%
$335.2M0.8%$589.38
71
2024-Q3
Increased
211,549
+22.4%
$121.1M0.3%$565.12
43
2024-Q2
Increased
172,825
+62.6%
$87.1M0.2%$501.75
52
2024-Q1
Decreased
106,316
-16.5%
$51.6M0.1%$482.72
0
2023-Q4
Increased
127,262
+107.0%
$45M0.1%$351.50
47
2023-Q3
Increased
61,473
+32.0%
$18.5M0.0%$298.13
36
2023-Q2
Decreased
46,557
-53.0%
$13.4M0.0%$279.58
0
2023-Q1
Decreased
99,125
-49.4%
$21M0.3%$206.40
0
2022-Q4
Increased
195,937
+48.3%
$23.6M0.4%$119.51
47
2022-Q3
Increased
132,094
+219.2%
$17.9M0.3%$135.46
55
2022-Q2
Decreased
41,383
-8.1%
$6.7M0.2%$162.80
0
2022-Q1
Increased
45,048
+3004.6%
$10M0.3%$226.27
53
2021-Q4
Increased
1,451
+54.2%
$488,0000.0%$341.97
34
2021-Q3
Decreased
941
-87.4%
$319,0000.0%$337.25
0
2021-Q2
Decreased
7,472
-45.3%
$2.6M0.1%$349.45
0
2021-Q1
Increased
13,652
+165.0%
$4M0.2%$286.00
52
2020-Q4
Increased
5,152
+90.3%
$1.4M0.1%$269.98
40
2020-Q3
New
2,707
-
$709,0000.1%$259.97
34
2019-Q4
Exited
0
-100.0%
$00.0%$202.99
0
2019-Q3
New
13,918
-
$2.5M0.1%$175.87
43
2019-Q1
Exited
0
-100.0%
$00.0%$165.53
0
2018-Q3
New
13,713
-
$2.3M1.1%$163.32
59

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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