META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1388391
As of 2026-06-30, Walleye Trading LLC reported 255.26K META (shares), valued at $143.79M, or 2.00% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 70.73%; reported value increased 68.10%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.00% | 255,263 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.76% | 149,510 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.66% | 62,377 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 1.04% | 63,374 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.80% | 155,943 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.14% | 10,426 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.29% | 29,474 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.06% | 258,912 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.34% | 438,926 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.77% | 394,053 | SEC filing ↗Filed Nov 21, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.77% | 394,053 | $118.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 2.34% | 438,926 | $155.36M | Shares increased 11.39%; reported value increased 31.33%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.06% | 258,912 | $125.72M | Shares decreased 41.01%; reported value decreased 19.08%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.29% | 29,474 | $14.86M | Shares decreased 88.62%; reported value decreased 88.18%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.14% | 10,426 | $5.97M | Shares decreased 64.63%; reported value decreased 59.84%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.80% | 155,943 | $91.31M | Shares increased 1395.71%; reported value increased 1429.86%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.04% | 63,374 | $36.53M | Shares decreased 59.36%; reported value decreased 60.00%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.66% | 62,377 | $41.17M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.76% | 149,510 | $85.54M | Shares increased 139.69%; reported value increased 107.75%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.00% | 255,263 | $143.79M | Shares increased 70.73%; reported value increased 68.10%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.