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 		$16.5M Sell
34,000
-33,500
-50% -$16.8M 0.07% 246
2025
Q4 		$39.2M Sell
67,500
-6,800
-9% -$4.25M 0.12% 98
2025
Q3 		$51.9M Sell
74,300
-1,500
-2% -$1.05M 0.19% 60
2025
Q2 		$58.2M Sell
75,800
-10,000
-12% -$6.42M 0.23% 42
2025
Q1 		$47.2M Sell
85,800
-270,700
-76% -$151M 0.21% 65
2024
Q4 		$159M Sell
356,500
-24,700
-6% -$10.6M 0.39% 31
2024
Q3 		$140M Buy
381,200
+45,100
+13% +$15M 0.29% 40
2024
Q2 		$105M Sell
336,100
-39,200
-10% -$11.8M 0.19% 53
2024
Q1 		$99M Buy
375,300
+87,000
+30% +$20.4M 0.18% 60
2023
Q4 		$54.2M Buy
288,300
+54,800
+23% +$9.57M 0.11% 97
2023
Q3 		$36.1M Buy
233,500
+40,100
+21% +$6.11M 0.09% 116
2023
Q2 		$31.1M Buy
193,400
+193,300
+193,300% +$28M 0.11% 93
2023
Q1 		$13.4K Sell
100
-400
-80% -$45.8K ﹤0.01% 3486
2022
Q4 		$39.5K Sell
500
-10,800
-96% -$871K ﹤0.01% 2574
2022
Q3 		$975K Buy
+11,300
New +$1.21M 0.02% 990
2020
Q2 		– Sell
-12,000
Closed -$1.46M – 935
2020
Q1 		$1.46M Sell
12,000
-10,000
-45% -$1.42M 0.32% 83
2019
Q4 		$3.29M Buy
22,000
+18,900
+610% +$2.6M 0.21% 104
2019
Q3 		$353K Buy
3,100
+1,700
+121% +$240K 0.02% 905
2019
Q2 		$205K Buy
1,400
+200
+17% +$27.5K 0.02% 956
2019
Q1 		$167K Buy
+1,200
New +$164K 0.03% 845

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.