Walleye Trading LLC META Holdings History

Number of Shares
63,374.00
Current Holdings Value*
$36.53 Mil
% of Portfolio
0.08%
Total Estimate Gain
$117.85 Mil
% of Total Estimate Gain
23.44%

Walleye Trading LLC's Meta Platforms Inc Holding Summary

As of 2025-03-31, Walleye Trading LLC held 63,374.00 shares of Meta Platforms Inc(META), totaling $36.53 Mil. This investment constitutes 0.08% of their stock portfolio, and Walleye Trading LLC now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2014Q3. And since then Walleye Trading LLC has made 18 purchases of META, at an average price of $186.58, for a total of 2.69 Mil shares. In addition, there have been 14 sales at an average price of $218.38 for 2.63 Mil shares. Based on historical transaction data and META's current price of $726.09, Walleye Trading LLC's estimated gain on his META holdings is $117.85 Mil, reflecting a 23.44% gain to date.

Walleye Trading LLC META ($726.09) Holding Chart

Walleye Trading LLC META ($726.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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