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Equibles

Walleye Capital LLC

Position in META — Meta Platforms, Inc.

CIK 1758720 NEW YORK, NY
Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$87,296,994
-$51,596,717 QoQ
Shares Held
154,977
-36.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#504
of 5,003 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Jun 30, 2026
CallValue
$21,799,323
CallShares
38,700
PutValue
$23,094,890
PutShares
41,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Walleye Capital LLC holds $248,929,660 across 28 Internet Content & Information names. META ranks #1 (35.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 META
Meta Platforms, Inc.
This page 		154,977 $87,296,994
2 GOOGL
Alphabet Inc.
 828,628 $50,378,514
3 MTCH
Match Group, Inc.
 741,233 $28,203,915
4 SPOT
Spotify Technology S.A.
 54,405 $24,978,967
5 NBIS
Nebius Group N.V.
 79,504 $21,956,619
6 ZG
Zillow Group, Inc.
 342,391 $10,792,164
7 RDDT
Reddit, Inc.
 29,668 $5,149,771
8 PINS
Pinterest, Inc.
 183,469 $3,858,353

All Filings in META

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,094,890 41,000
2026-06-30 $21,799,323 38,700
2026-06-30 $87,296,994 154,977
2026-03-31 $10,584,405 18,500
2026-03-31 $57,727,917 100,900
2026-03-31 $138,893,711 242,766
2025-12-31 $108,518,796 164,400
2025-12-31 $158,883,663 240,700
2025-12-31 $111,824,526 169,408
2025-09-30 $242,345,400 330,000
2025-09-30 $235,935,731 321,272
2025-09-30 $226,115,602 307,900
2025-06-30 $53,635,524 72,668
2025-06-30 $223,788,888 303,200
2025-06-30 $246,522,060 334,000
2025-03-31 $257,978,736 447,600
2025-03-31 $262,877,796 456,100
2025-03-31 $85,064,396 147,589
2024-12-31 $335,191,593 572,478
2024-12-31 $526,139,286 898,600
2024-12-31 $787,335,297 1,344,700
2024-09-30 $121,099,109 211,549
2024-09-30 $617,548,272 1,078,800
2024-09-30 $644,166,732 1,125,300
2024-06-30 $437,562,116 867,800
2024-06-30 $686,848,484 1,362,200
2024-06-30 $87,141,821 172,825
2024-03-31 $416,724,756 858,200
2024-03-31 $51,624,923 106,316
2024-03-31 $627,175,128 1,291,600
2023-12-31 $201,580,220 569,500
2023-12-31 $45,045,657 127,262
2023-12-31 $261,080,896 737,600
2023-09-30 $18,454,809 61,473
2023-09-30 $99,519,615 331,500
2023-09-30 $108,856,146 362,600
2023-06-30 $79,866,534 278,300
2023-06-30 $13,360,927 46,557
2023-06-30 $90,025,626 313,700
2023-03-31 $9,240,584 43,600
2023-03-31 $1,759,102 8,300
2023-03-31 $21,008,552 99,125
2022-12-31 $3,742,574 31,100
2022-12-31 $23,579,058 195,937
2022-12-31 $2,719,684 22,600
2022-09-30 $17,922,513 132,094
2022-09-30 $3,731,200 27,500
2022-09-30 $1,017,600 7,500
2022-06-30 $6,673,008 41,383
2022-03-31 $10,016,873 45,048

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