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 		$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 $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.