Ownership history in Walleye Trading LLC · 149 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in FACEBOOK INC CL A (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 | REDUCED | 62,377 | -826,223 | -93.0% | 0.06% | $41.2M | $659.53 |
| 2025 Q4 | ADDED | 888,600 | +85,800 | +10.7% | 0.84% | $586.6M | $659.53 |
| 2025 Q4 | REDUCED | 802,800 | -129,700 | -13.9% | 0.76% | $529.9M | $659.53 |
| 2025 Q3 | ADDED | 932,500 | +277,400 | +42.3% | 1.04% | $684.8M | $733.15 |
| 2025 Q3 | REDUCED | 655,100 | -108,500 | -14.2% | 0.73% | $481.1M | $733.15 |
| 2025 Q2 | ADDED | 763,600 | +197,500 | +34.9% | 1.02% | $563.6M | $736.36 |
| 2025 Q2 | ADDED | 566,100 | +502,726 | +793.3% | 0.76% | $417.8M | $736.36 |
| 2025 Q1 | REDUCED | 63,374 | -585,426 | -90.2% | 0.08% | $36.5M | $574.57 |
| 2025 Q1 | REDUCED | 648,800 | -29,200 | -4.3% | 0.87% | $373.9M | $574.57 |
| 2025 Q1 | ADDED | 678,000 | +522,057 | +334.8% | 0.91% | $390.8M | $574.57 |
As of 2025 Q4 — sorted by position size