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Walleye Capital LLC: META position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on META, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 410,240 META shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 410,240 shares
    Change vs previous 13F +17,964 shares

    0.82% of the 13F portfolio, value $231,084,089.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 255,263 shares
    • Walleye Capital LLC: 154,977 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 392,276 shares
    Change vs previous 13F +160,491 shares

    1.06% of the 13F portfolio, value $224,432,868.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 149,510 shares
    • Walleye Capital LLC: 242,766 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 231,785 shares
    Change vs previous 13F -89,487 shares

    0.64% of the 13F portfolio, value $152,998,961.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 62,377 shares
    • Walleye Capital LLC: 169,408 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 321,272 shares
    Change vs previous 13F +248,604 shares

    1.92% of the 13F portfolio, value $235,935,731.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 72,668 shares
    Change vs previous 13F -138,295 shares

    0.5% of the 13F portfolio, value $53,635,524.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 72,668 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 210,963 shares
    Change vs previous 13F -517,458 shares

    0.97% of the 13F portfolio, value $121,590,635.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 63,374 shares
    • Walleye Capital LLC: 147,589 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 728,421 shares
    Change vs previous 13F +506,446 shares

    2.74% of the 13F portfolio, value $426,497,780.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 155,943 shares
    • Walleye Capital LLC: 572,478 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 221,975 shares
    Change vs previous 13F not available

    0.94% of the 13F portfolio, value $127,067,369.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 10,426 shares
    • Walleye Capital LLC: 211,549 shares

    Acceptance time not in the bulk data set (spec §4.2).