Walleye Trading’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2025
Q1 | – | Sell |
-5,798
| Closed | -$2.59M | – | 1743 |
|
|
2024
Q4 | $2.59M | Sell |
5,798
-26,461
| -82% | -$11.8M | 0.01% | 215 |
|
|
2024
Q3 | $11.9M | Buy |
32,259
+29,307
| +993% | +$10.8M | 0.03% | 83 |
|
|
2024
Q2 | $926K | Sell |
2,952
-64,403
| -96% | -$20.2M | ﹤0.01% | 448 |
|
|
2024
Q1 | $17.8M | Buy |
+67,355
| New | +$17.8M | 0.04% | 57 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2352 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2345 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2309 |
|
|
2023
Q1 | – | Sell |
-47,674
| Closed | -$3.76M | – | 2365 |
|
|
2022
Q4 | $3.76M | Buy |
+47,674
| New | +$3.76M | 0.01% | 194 |
|
|
2022
Q3 | – | Sell |
-179,546
| Closed | -$16.8M | – | 2560 |
|
|
2022
Q2 | $16.8M | Sell |
179,546
-48,794
| -21% | -$4.58M | 0.05% | 46 |
|
|
2022
Q1 | $34.5M | Sell |
228,340
-44,347
| -16% | -$6.7M | 0.11% | 27 |
|
|
2021
Q4 | $63.8M | Buy |
272,687
+44,870
| +20% | +$10.5M | 0.21% | 21 |
|
|
2021
Q3 | $51.3M | Buy |
227,817
+132,620
| +139% | +$29.9M | 0.18% | 12 |
|
|
2021
Q2 | $26.2M | Sell |
95,197
-85,308
| -47% | -$23.5M | 0.1% | 26 |
|
|
2021
Q1 | $48.4M | Sell |
180,505
-27,532
| -13% | -$7.38M | 0.21% | 7 |
|
|
2020
Q4 | $65.5M | Buy |
208,037
+43,931
| +27% | +$13.8M | 0.29% | 8 |
|
|
2020
Q3 | $39.8M | Sell |
164,106
-88,139
| -35% | -$21.4M | 0.21% | 5 |
|
|
2020
Q2 | $65.1M | Buy |
252,245
+169,321
| +204% | +$43.7M | 0.42% | 2 |
|
|
2020
Q1 | $10.1M | Buy |
82,924
+62,595
| +308% | +$7.6M | 0.08% | 35 |
|
|
2019
Q4 | $3.04M | Sell |
20,329
-53,429
| -72% | -$7.99M | 0.02% | 166 |
|
|
2019
Q3 | $8.41M | Buy |
73,758
+71,100
| +2,675% | +$8.11M | 0.07% | 26 |
|
|
2019
Q2 | $389K | Sell |
2,658
-10,775
| -80% | -$1.58M | ﹤0.01% | 533 |
|
|
2019
Q1 | $1.87M | Sell |
13,433
-22,134
| -62% | -$3.07M | 0.01% | 158 |
|
|
2018
Q4 | $4.04M | Buy |
35,567
+13,940
| +64% | +$1.58M | 0.03% | 142 |
|
|
2018
Q3 | $3.91M | Buy |
+21,627
| New | +$3.91M | 0.02% | 181 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1775 |
|