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
Q2 		$2.71M Sell
5,900
-9,100
-61% -$4.34M 0.01% 1270
2026
Q1 		$7.27M Buy
15,000
+3,000
+25% +$1.51M 0.03% 565
2025
Q4 		$6.97M Buy
12,000
+2,300
+24% +$1.44M 0.02% 901
2025
Q3 		$6.77M Buy
9,700
+1,900
+24% +$1.33M 0.03% 744
2025
Q2 		$5.99M Sell
7,800
-6,200
-44% -$3.98M 0.02% 771
2025
Q1 		$7.7M Sell
14,000
-52,000
-79% -$29.1M 0.03% 549
2024
Q4 		$29.5M Buy
66,000
+42,200
+177% +$18.1M 0.07% 218
2024
Q3 		$8.77M Sell
23,800
-141,200
-86% -$46.9M 0.02% 776
2024
Q2 		$51.8M Sell
165,000
-22,600
-12% -$6.8M 0.09% 127
2024
Q1 		$49.5M Buy
187,600
+66,800
+55% +$15.7M 0.09% 136
2023
Q4 		$22.7M Buy
120,800
+81,900
+211% +$14.3M 0.05% 284
2023
Q3 		$6.02M Buy
38,900
+12,700
+48% +$1.93M 0.02% 902
2023
Q2 		$4.21M Buy
26,200
+15,600
+147% +$2.26M 0.02% 844
2023
Q1 		$1.42M Buy
10,600
+5,500
+108% +$630K 0.02% 921
2022
Q4 		$403K Sell
5,100
-700
-12% -$56.5K 0.01% 1591
2022
Q3 		$501K Buy
+5,800
New +$621K 0.01% 1469
2020
Q2 		– Sell
-2,400
Closed -$291K – 934
2020
Q1 		$291K Sell
2,400
-10,000
-81% -$1.42M 0.06% 351
2019
Q4 		$1.85M Buy
12,400
+4,700
+61% +$645K 0.12% 218
2019
Q3 		$878K Sell
7,700
-1,800
-19% -$254K 0.05% 500
2019
Q2 		$1.39M Buy
9,500
+1,300
+16% +$179K 0.15% 175
2019
Q1 		$1.14M Buy
+8,200
New +$1.12M 0.19% 127

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Walleye Capital's SPOT Position: Q2 2026 in Review

Walleye Capital reduced its Spotify (SPOT) stake by 71% in Q2 2026, selling an estimated $62.7M and leaving 54,405 shares worth $25M. The position accounts for 0.09% of the portfolio, ranked #198.

Walleye Capital first reported a position in SPOT in Q3 2019 and has held it in 21 quarters since. The position peaked at $90.2M in Q1 2026. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Walleye Capital held 54,405 shares of Spotify worth $25M as of Q2 2026.
  • Walleye Capital sold 131,560 Spotify shares in Q2 2026, an estimated $62.7M.
  • Spotify made up 0.09% of Walleye Capital's portfolio in Q2 2026, its #198 holding.
  • Walleye Capital first reported a position in Spotify in Q3 2019 and has held it in 21 quarters since.
  • Walleye Capital's Spotify position peaked at $90.2M in Q1 2026.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.