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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 Mar 31, 2026 · filed May 13, 2026
Position Value
$138,893,711
+$27,069,185 QoQ
Shares Held
242,766
+43.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Mar 31, 2026
CallValue
$57,727,917
CallShares
100,900
PutValue
$10,584,405
PutShares
18,500

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 Mar 31, 2026

Walleye Capital LLC holds $352,247,603 across 23 Internet Content & Information names. META ranks #1 (39.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 META
Meta Platforms, Inc.
This page 		242,766 $138,893,711
2 SPOT
Spotify Technology S.A.
 185,965 $90,176,288
3 MTCH
Match Group, Inc.
 1,974,407 $60,634,038
4 GOOGL
Alphabet Inc.
 91,809 $26,400,596
5 PINS
Pinterest, Inc.
 910,710 $16,702,421
6 JOYY
JOYY Inc.
 85,883 $5,014,708
7 NBIS
Nebius Group N.V.
 37,073 $3,846,694
8 SNAP
Snap Inc
 707,720 $3,255,512

All Filings in META

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,584,405 18,500
2026-03-31 $138,893,711 242,766
2026-03-31 $57,727,917 100,900
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
2021-12-31 $488,043 1,451
2021-09-30 $319,365 941
2021-06-30 $2,598,089 7,472

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