Ownership history in Walleye Capital LLC · 58 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 240,700 | +76,300 | +46.4% | 0.49% | $158.9M | $659.53 |
| 2025 Q4 | REDUCED | 164,400 | -5,008 | -3.0% | 0.33% | $108.5M | $659.53 |
| 2025 Q4 | REDUCED | 169,408 | -138,492 | -45.0% | 0.34% | $111.8M | $659.53 |
| 2025 Q3 | REDUCED | 307,900 | -13,372 | -4.2% | 0.85% | $226.1M | $733.15 |
| 2025 Q3 | REDUCED | 321,272 | -8,728 | -2.6% | 0.89% | $235.9M | $733.15 |
| 2025 Q3 | ADDED | 330,000 | +26,800 | +8.8% | 0.91% | $242.3M | $733.15 |
| 2025 Q2 | REDUCED | 303,200 | -30,800 | -9.2% | 0.87% | $223.8M | $736.36 |
| 2025 Q2 | ADDED | 334,000 | +261,332 | +359.6% | 0.96% | $246.5M | $736.36 |
| 2025 Q2 | REDUCED | 72,668 | -74,921 | -50.8% | 0.21% | $53.6M | $736.36 |
| 2025 Q1 | REDUCED | 147,589 | -300,011 | -67.0% | 0.38% | $85.1M | $574.57 |
As of 2025 Q4 — sorted by position size