Walleye Capital’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
35,510
-12,717
| -26% | -$9.76M | 0.11% | 85 |
|
|
2025
Q1 | $26.5M | Buy |
+48,227
| New | +$26.5M | 0.12% | 68 |
|
|
2024
Q4 | – | Sell |
-115,364
| Closed | -$42.5M | – | 2609 |
|
|
2024
Q3 | $42.5M | Sell |
115,364
-96,923
| -46% | -$35.7M | 0.09% | 32 |
|
|
2024
Q2 | $66.6M | Buy |
212,287
+25,217
| +13% | +$7.91M | 0.12% | 11 |
|
|
2024
Q1 | $49.4M | Buy |
187,070
+21,046
| +13% | +$5.55M | 0.09% | 20 |
|
|
2023
Q4 | $31.2M | Sell |
166,024
-39,182
| -19% | -$7.36M | 0.07% | 26 |
|
|
2023
Q3 | $31.7M | Sell |
205,206
-65,604
| -24% | -$10.1M | 0.08% | 15 |
|
|
2023
Q2 | $43.5M | Buy |
270,810
+78,629
| +41% | +$12.6M | 0.16% | 5 |
|
|
2023
Q1 | $25.7M | Buy |
192,181
+93,120
| +94% | +$12.4M | 0.38% | 20 |
|
|
2022
Q4 | $7.82M | Buy |
+99,061
| New | +$7.82M | 0.14% | 167 |
|
|
2022
Q3 | – | Sell |
-53,800
| Closed | -$5.05M | – | 2712 |
|
|
2022
Q2 | $5.05M | Buy |
53,800
+31,981
| +147% | +$3M | 0.14% | 166 |
|
|
2022
Q1 | $3.3M | Buy |
+21,819
| New | +$3.3M | 0.09% | 228 |
|
|
2021
Q3 | – | Sell |
-760
| Closed | -$209 | – | 1771 |
|
|
2021
Q2 | $209 | Buy |
+760
| New | +$209 | 0.01% | 1033 |
|
|
2020
Q3 | – | Sell |
-2,422
| Closed | -$625K | – | 951 |
|
|
2020
Q2 | $625K | Sell |
2,422
-2,834
| -54% | -$731K | 0.14% | 184 |
|
|
2020
Q1 | $638K | Buy |
5,256
+5,056
| +2,528% | +$614K | 0.14% | 133 |
|
|
2019
Q4 | $29K | Sell |
200
-944
| -83% | -$137K | ﹤0.01% | 554 |
|
|
2019
Q3 | $130K | Buy |
+1,144
| New | +$130K | 0.01% | 254 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 581 |
|