Walleye Trading LLC META — FACEBOOK INC CL A

Ownership history in Walleye Trading LLC  ·  149 quarters on record

AI Ownership Summary

Walleye Trading LLC reported FACEBOOK INC CL A (META) in 149 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.42% in 2023 Q4. The latest visible filing shows META at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this META ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in FACEBOOK INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

META was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

META stock page Walleye Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading LLC held META — position size vs. price
% of Fund (quarterly)    META price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 25 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 93.0% -13.2% ✅ 62,377 -826,223 -93.0% 0.06% $41.2M 2026-02-14 (Est.) $639.22
2025 Q4 ADDED — — — 888,600 +85,800 +10.7% 0.84% $586.6M 2026-02-14 (Est.) $639.22
2025 Q4 REDUCED 13.9% -13.2% ✅ 802,800 -129,700 -13.9% 0.76% $529.9M 2026-02-14 (Est.) $639.22
2025 Q3 ADDED — — — 932,500 +277,400 +42.3% 1.04% $684.8M 2025-11-14 $608.44
2025 Q3 ADDED — — — 655,100 +89,000 +15.7% 0.73% $481.1M 2025-11-14 $608.44
2025 Q2 REDUCED 25.9% +0.8% ❌ 566,100 -197,500 -25.9% 0.76% $417.8M 2025-08-13 $778.25
2025 Q2 ADDED — — — 763,600 +114,800 +17.7% 1.02% $563.6M 2025-08-13 $778.25
2025 Q1 REDUCED — — — 648,800 -29,200 -4.3% 0.87% $373.9M 2025-05-14 $657.31
2025 Q1 ADDED — — — 678,000 +614,626 +969.8% 0.91% $390.8M 2025-05-14 $657.31
2025 Q1 REDUCED 59.4% +28.2% ❌ 63,374 -92,569 -59.4% 0.08% $36.5M 2025-05-14 $657.31
2024 Q4 REDUCED 75.2% -1.5% ✅ 155,943 -472,057 -75.2% 0.19% $91.3M 2025-02-13 $725.65
2024 Q4 REDUCED 14.1% -1.5% ✅ 628,000 -102,900 -14.1% 0.77% $367.7M 2025-02-13 $725.65
2024 Q4 ADDED — — — 730,900 +720,474 +6910.4% 0.90% $427.9M 2025-02-13 $725.65
2024 Q3 REDUCED 98.6% +3.4% ❌ 10,426 -734,774 -98.6% 0.01% $6.0M 2024-11-14 $574.39
2024 Q3 REDUCED 5.1% +3.4% ❌ 745,200 -40,400 -5.1% 0.90% $426.6M 2024-11-14 $574.39
2024 Q3 ADDED — — — 785,600 +756,126 +2565.4% 0.94% $449.7M 2024-11-14 $574.39
2024 Q2 REDUCED 96.0% +13.6% ❌ 29,474 -703,426 -96.0% 0.04% $14.9M 2024-08-14 $523.73
2024 Q2 REDUCED 6.3% +13.6% ❌ 732,900 -49,400 -6.3% 0.88% $369.5M 2024-08-14 $523.73
2024 Q2 ADDED — — — 782,300 +523,388 +202.1% 0.94% $394.5M 2024-08-14 $523.73
2024 Q1 REDUCED 76.9% +4.0% ❌ 258,912 -863,688 -76.9% 0.27% $125.7M 2024-05-15 $478.30
2024 Q1 ADDED — — — 1,122,600 +442,800 +65.1% 1.16% $545.1M 2024-05-15 $478.30
2024 Q1 ADDED — — — 679,800 +240,874 +54.9% 0.70% $330.1M 2024-05-15 $478.30
2023 Q4 REDUCED 52.6% +39.0% ❌ 438,926 -487,674 -52.6% 0.33% $155.4M 2024-02-14 $469.59
2023 Q4 REDUCED 50.2% +39.0% ❌ 926,600 -935,100 -50.2% 0.71% $328.0M 2024-02-14 $469.59
2023 Q4 ADDED — — — 1,861,700 +959,100 +106.3% 1.42% $659.0M 2024-02-14 $469.59
124 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding META

As of 2026 Q1 — sorted by position size

AG Asset Advisory, LLC 40.88% Concentrum Wealth Management 3Y 7Y 19.78% SP Asset Management LLC 3Y 17.23% Rubicon Global Capital Ltd 16.66% TB Alternative Assets Ltd. 3Y 7Y 16.05% TenCore Partners, LP 3Y 16.03% OPTIMAS CAPITAL Ltd 3Y 15.62% QVR LLC 3Y 11.71% Draper Asset Management, LLC 3Y 11.24% HOEY INVESTMENTS, INC 3Y 10.54%

FAQ About Walleye Trading LLC and META

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning META?

Walleye Trading LLC reported META across 25 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported META position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for META was 1.42% in 2023 Q4.

What is the latest reported META position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 62,377 shares, equal to 0.06% of portfolio, with an estimated market value of $41.2M.

What does the chart on this META ownership page compare?

The chart compares Walleye Trading LLC's quarterly META portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Trading LLC time their META position?

Based on 13F filing dates vs. subsequent META price moves, Walleye Trading LLC correctly timed 69 out of 147 reported position changes (47%). The annualised alpha on META relative to SPY over the holding period was +12.9%.

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