Walleye Trading
SPOT icon

Walleye Trading’s Spotify SPOT Stock Holding History

Walleye Trading’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
2025
Q1 		– Sell
-5,798
Closed -$3.24M – 4674
2024
Q4 		$2.59M Sell
5,798
-26,461
-82% -$11.3M 0.01% 1527
2024
Q3 		$11.9M Buy
32,259
+29,307
+993% +$9.74M 0.03% 690
2024
Q2 		$926K Sell
2,952
-64,403
-96% -$19.4M ﹤0.01% 2128
2024
Q1 		$17.8M Buy
+67,355
New +$15.8M 0.04% 468
2023
Q1 		– Sell
-47,674
Closed -$5.46M – 5357
2022
Q4 		$3.76M Buy
+47,674
New +$3.85M 0.01% 1241
2022
Q3 		– Sell
-179,546
Closed -$19.2M – 5506
2022
Q2 		$16.8M Sell
179,546
-48,794
-21% -$5.5M 0.05% 381
2022
Q1 		$34.5M Sell
228,340
-44,347
-16% -$7.57M 0.11% 172
2021
Q4 		$63.8M Buy
272,687
+44,870
+20% +$11.2M 0.21% 89
2021
Q3 		$51.3M Buy
227,817
+132,620
+139% +$31.3M 0.18% 89
2021
Q2 		$26.2M Sell
95,197
-85,308
-47% -$21.6M 0.1% 167
2021
Q1 		$48.4M Sell
180,505
-27,532
-13% -$8.58M 0.21% 48
2020
Q4 		$65.5M Buy
208,037
+43,931
+27% +$12.4M 0.29% 34
2020
Q3 		$39.8M Sell
164,106
-88,139
-35% -$22.8M 0.21% 48
2020
Q2 		$65.1M Buy
252,245
+169,321
+204% +$29M 0.42% 17
2020
Q1 		$10.1M Buy
82,924
+62,595
+308% +$8.86M 0.08% 188
2019
Q4 		$3.04M Sell
20,329
-53,429
-72% -$7.34M 0.02% 893
2019
Q3 		$8.41M Buy
73,758
+71,100
+2,675% +$10M 0.07% 253
2019
Q2 		$389K Sell
2,658
-10,775
-80% -$1.48M ﹤0.01% 2402
2019
Q1 		$1.86M Sell
13,433
-22,134
-62% -$3.03M 0.01% 1141
2018
Q4 		$4.04M Buy
35,567
+13,940
+64% +$1.95M 0.03% 600
2018
Q3 		$3.91M Buy
+21,627
New +$3.97M 0.02% 806

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 Trading's SPOT Position: Q1 2025 in Review

Walleye Trading sold out of Spotify (SPOT) in Q1 2025, closing a stake of 5,798 shares — an estimated $3.24M sold.

Walleye Trading first reported a position in SPOT in Q3 2018 and held it in 21 quarters. The position peaked at $65.5M in Q4 2020. 1,168 funds tracked by Wall St. Rank hold SPOT as of Q1 2025.

  • Walleye Trading reported no remaining Spotify position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 5,798 Spotify shares in Q1 2025, an estimated $3.24M.
  • Walleye Trading first reported a position in Spotify in Q3 2018 and held it in 21 quarters.
  • Walleye Trading's Spotify position peaked at $65.5M in Q4 2020.
  • 1,168 funds tracked by Wall St. Rank held Spotify as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.