META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,377 Value ($000) $41,174 Avg Close $667.32 Range $580.78 - $758.54
Q1 2025
Shares 63,374 Value ($000) $36,526 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 155,943 Value ($000) $91,306 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 10,426 Value ($000) $5,968 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 29,474 Value ($000) $14,861 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 258,912 Value ($000) $125,722 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 438,926 Value ($000) $155,362 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 394,053 Value ($000) $118,299 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 198,931 Value ($000) $57,089 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 316,859 Value ($000) $38,131 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 129,770 Value ($000) $17,607 Avg Close $160.96 Range $133.19 - $182.57
Q1 2022
Shares 327,000 Value ($000) $72,712 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 323,217 Value ($000) $108,714 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 227,377 Value ($000) $77,169 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 136,214 Value ($000) $47,363 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 164,118 Value ($000) $48,338 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 160,513 Value ($000) $43,846 Avg Close $272.24 Range $253.05 - $295.32
Q2 2020
Shares 90,258 Value ($000) $20,495 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 172,505 Value ($000) $28,774 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 133,799 Value ($000) $27,462 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 91,471 Value ($000) $16,289 Avg Close $188.76 Range $174.44 - $207.21
Q4 2018
Shares 111,861 Value ($000) $14,664 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 153,476 Value ($000) $25,241 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 117,127 Value ($000) $22,760 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 108,727 Value ($000) $17,373 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 192,011 Value ($000) $33,882 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 472,981 Value ($000) $80,818 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 340,994 Value ($000) $51,483 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 261,756 Value ($000) $37,182 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 156,507 Value ($000) $18,006 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 190,964 Value ($000) $24,495 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 50,321 Value ($000) $5,751 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 177,554 Value ($000) $20,259 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 463,869 Value ($000) $48,549 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 154,390 Value ($000) $13,880 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 39,385 Value ($000) $3,378 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 223,844 Value ($000) $18,403 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 683,623 Value ($000) $53,336 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 804,710 Value ($000) $63,604 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 389,697 Value ($000) $26,223 Avg Close $61.09 Range $54.28 - $67.53
Q4 2013
Shares 200,381 Value ($000) $10,951 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 159,700 Value ($000) $8,022 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 591,145 Value ($000) $14,708 Avg Close $25.44 Range $22.51 - $28.87