Walleye Capital
SPOT icon

Walleye Capital’s Spotify SPOT Stock Holding History

Walleye Capital’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90.2M Buy
185,965
+38,268
+26% +$19.2M 0.38% 14
2025
Q4 		$85.8M Buy
147,697
+82,692
+127% +$51.7M 0.26% 25
2025
Q3 		$45.4M Buy
65,005
+29,495
+83% +$20.6M 0.17% 75
2025
Q2 		$27.2M Sell
35,510
-12,717
-26% -$8.16M 0.11% 147
2025
Q1 		$26.5M Buy
+48,227
New +$27M 0.12% 135
2024
Q4 		– Sell
-115,364
Closed -$49.4M – 5515
2024
Q3 		$42.5M Sell
115,364
-96,923
-46% -$32.2M 0.09% 143
2024
Q2 		$66.6M Buy
212,287
+25,217
+13% +$7.59M 0.12% 93
2024
Q1 		$49.4M Buy
187,070
+21,046
+13% +$4.94M 0.09% 137
2023
Q4 		$31.2M Sell
166,024
-39,182
-19% -$6.84M 0.07% 195
2023
Q3 		$31.7M Sell
205,206
-65,604
-24% -$9.99M 0.08% 132
2023
Q2 		$43.5M Buy
270,810
+78,629
+41% +$11.4M 0.16% 61
2023
Q1 		$25.7M Buy
192,181
+93,120
+94% +$10.7M 0.38% 22
2022
Q4 		$7.82M Buy
+99,061
New +$7.99M 0.14% 172
2022
Q3 		– Sell
-53,800
Closed -$5.76M – 3522
2022
Q2 		$5.05M Buy
53,800
+31,981
+147% +$3.61M 0.14% 170
2022
Q1 		$3.29M Buy
+21,819
New +$3.72M 0.09% 241
2021
Q3 		– Sell
-760
Closed -$209 – 1794
2021
Q2 		$209 Buy
+760
New +$193K 0.01% 1055
2020
Q3 		– Sell
-2,422
Closed -$625K – 960
2020
Q2 		$625K Sell
2,422
-2,834
-54% -$486K 0.14% 184
2020
Q1 		$638K Buy
5,256
+5,056
+2,528% +$716K 0.14% 189
2019
Q4 		$29K Sell
200
-944
-83% -$130K ﹤0.01% 1573
2019
Q3 		$130K Buy
+1,144
New +$161K 0.01% 1353

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Walleye Capital's SPOT Position: Q1 2026 in Review

Walleye Capital increased its Spotify (SPOT) stake by 26% in Q1 2026, buying an estimated $19.2M and bringing the position to 185,965 shares worth $90.2M. The position accounts for 0.38% of the portfolio, ranked #14.

Walleye Capital first reported a position in SPOT in Q3 2019 and has held it in 20 quarters since. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Walleye Capital held 185,965 shares of Spotify worth $90.2M as of Q1 2026.
  • Walleye Capital bought 38,268 Spotify shares in Q1 2026, an estimated $19.2M.
  • Spotify made up 0.38% of Walleye Capital's portfolio in Q1 2026, its #14 holding.
  • Walleye Capital first reported a position in Spotify in Q3 2019 and has held it in 20 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.