Walleye Trading’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134M | Sell |
277,300
-57,500
| -17% | -$28.9M | 0.22% | 86 |
|
|
2025
Q4 | $194M | Buy |
334,800
+151,200
| +82% | +$94.5M | 0.28% | 66 |
|
|
2025
Q3 | $128M | Buy |
183,600
+103,700
| +130% | +$72.5M | 0.19% | 95 |
|
|
2025
Q2 | $61.3M | Buy |
79,900
+13,800
| +21% | +$8.86M | 0.11% | 166 |
|
|
2025
Q1 | $36.4M | Sell |
66,100
-88,800
| -57% | -$49.6M | 0.08% | 250 |
|
|
2024
Q4 | $69.3M | Sell |
154,900
-66,000
| -30% | -$28.3M | 0.15% | 127 |
|
|
2024
Q3 | $81.4M | Buy |
220,900
+109,600
| +98% | +$36.4M | 0.17% | 99 |
|
|
2024
Q2 | $34.9M | Sell |
111,300
-1,200
| -1% | -$361K | 0.08% | 252 |
|
|
2024
Q1 | $29.7M | Sell |
112,500
-117,500
| -51% | -$27.6M | 0.06% | 303 |
|
|
2023
Q4 | $43.2M | Buy |
230,000
+46,200
| +25% | +$8.07M | 0.09% | 195 |
|
|
2023
Q3 | $28.4M | Sell |
183,800
-71,400
| -28% | -$10.9M | 0.07% | 255 |
|
|
2023
Q2 | $41M | Sell |
255,200
-68,200
| -21% | -$9.88M | 0.12% | 146 |
|
|
2023
Q1 | $43.2M | Buy |
323,400
+18,200
| +6% | +$2.08M | 0.09% | 176 |
|
|
2022
Q4 | $24.1M | Buy |
305,200
+22,900
| +8% | +$1.85M | 0.07% | 303 |
|
|
2022
Q3 | $24.4M | Buy |
282,300
+174,700
| +162% | +$18.7M | 0.07% | 258 |
|
|
2022
Q2 | $10.1M | Buy |
107,600
+39,800
| +59% | +$4.49M | 0.03% | 606 |
|
|
2022
Q1 | $10.2M | Buy |
67,800
+54,800
| +422% | +$9.35M | 0.03% | 616 |
|
|
2021
Q4 | $3.04M | Sell |
13,000
-2,600
| -17% | -$651K | 0.01% | 1326 |
|
|
2021
Q3 | $3.52M | Sell |
15,600
-101,800
| -87% | -$24M | 0.01% | 1141 |
|
|
2021
Q2 | $32.4M | Buy |
117,400
+92,700
| +375% | +$23.5M | 0.13% | 128 |
|
|
2021
Q1 | $6.62M | Sell |
24,700
-14,800
| -37% | -$4.61M | 0.03% | 506 |
|
|
2020
Q4 | $12.4M | Sell |
39,500
-12,200
| -24% | -$3.44M | 0.05% | 319 |
|
|
2020
Q3 | $12.5M | Sell |
51,700
-20,700
| -29% | -$5.35M | 0.07% | 219 |
|
|
2020
Q2 | $18.7M | Buy |
72,400
+59,300
| +453% | +$10.2M | 0.12% | 128 |
|
|
2020
Q1 | $1.59M | Sell |
13,100
-14,400
| -52% | -$2.04M | 0.01% | 995 |
|
|
2019
Q4 | $4.11M | Sell |
27,500
-5,000
| -15% | -$687K | 0.03% | 691 |
|
|
2019
Q3 | $3.71M | Buy |
32,500
+300
| +0.9% | +$42.3K | 0.03% | 628 |
|
|
2019
Q2 | $4.71M | Sell |
32,200
-13,200
| -29% | -$1.82M | 0.04% | 482 |
|
|
2019
Q1 | $6.3M | Buy |
45,400
+36,800
| +428% | +$5.03M | 0.05% | 394 |
|
|
2018
Q4 | $976K | Sell |
8,600
-7,200
| -46% | -$1.01M | 0.01% | 1731 |
|
|
2018
Q3 | $2.86M | Sell |
15,800
-2,600
| -14% | -$477K | 0.02% | 1018 |
|
|
2018
Q2 | $3.1M | Buy |
+18,400
| New | +$2.94M | 0.02% | 946 |
|
Other funds holding SPOT
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.