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 | $76.6M | Sell |
157,900
-48,600
| -24% | -$24.4M | 0.13% | 148 |
|
|
2025
Q4 | $120M | Buy |
206,500
+12,500
| +6% | +$7.81M | 0.17% | 120 |
|
|
2025
Q3 | $135M | Buy |
194,000
+134,700
| +227% | +$94.2M | 0.21% | 84 |
|
|
2025
Q2 | $45.5M | Sell |
59,300
-8,600
| -13% | -$5.52M | 0.08% | 255 |
|
|
2025
Q1 | $37.3M | Sell |
67,900
-62,000
| -48% | -$34.7M | 0.09% | 236 |
|
|
2024
Q4 | $58.1M | Sell |
129,900
-35,000
| -21% | -$15M | 0.12% | 168 |
|
|
2024
Q3 | $60.8M | Sell |
164,900
-28,800
| -15% | -$9.58M | 0.13% | 141 |
|
|
2024
Q2 | $60.8M | Sell |
193,700
-31,300
| -14% | -$9.42M | 0.14% | 127 |
|
|
2024
Q1 | $59.4M | Sell |
225,000
-126,700
| -36% | -$29.8M | 0.13% | 138 |
|
|
2023
Q4 | $66.1M | Buy |
351,700
+50,500
| +17% | +$8.82M | 0.14% | 117 |
|
|
2023
Q3 | $46.6M | Sell |
301,200
-39,400
| -12% | -$6M | 0.12% | 137 |
|
|
2023
Q2 | $54.7M | Sell |
340,600
-12,600
| -4% | -$1.83M | 0.16% | 92 |
|
|
2023
Q1 | $47.2M | Buy |
353,200
+134,600
| +62% | +$15.4M | 0.1% | 154 |
|
|
2022
Q4 | $17.3M | Sell |
218,600
-47,700
| -18% | -$3.85M | 0.05% | 423 |
|
|
2022
Q3 | $23M | Sell |
266,300
-156,200
| -37% | -$16.7M | 0.07% | 277 |
|
|
2022
Q2 | $39.6M | Buy |
422,500
+33,300
| +9% | +$3.75M | 0.13% | 128 |
|
|
2022
Q1 | $58.8M | Sell |
389,200
-85,300
| -18% | -$14.6M | 0.19% | 80 |
|
|
2021
Q4 | $111M | Buy |
474,500
+99,600
| +27% | +$24.9M | 0.37% | 36 |
|
|
2021
Q3 | $84.5M | Buy |
374,900
+154,100
| +70% | +$36.3M | 0.3% | 41 |
|
|
2021
Q2 | $60.9M | Buy |
220,800
+28,600
| +15% | +$7.26M | 0.24% | 52 |
|
|
2021
Q1 | $51.5M | Sell |
192,200
-23,200
| -11% | -$7.23M | 0.23% | 44 |
|
|
2020
Q4 | $67.8M | Buy |
215,400
+79,400
| +58% | +$22.4M | 0.3% | 32 |
|
|
2020
Q3 | $33M | Sell |
136,000
-344,600
| -72% | -$89M | 0.18% | 69 |
|
|
2020
Q2 | $124M | Buy |
480,600
+309,100
| +180% | +$53M | 0.8% | 6 |
|
|
2020
Q1 | $20.8M | Buy |
171,500
+18,300
| +12% | +$2.59M | 0.16% | 65 |
|
|
2019
Q4 | $22.9M | Buy |
153,200
+19,000
| +14% | +$2.61M | 0.16% | 104 |
|
|
2019
Q3 | $15.3M | Buy |
134,200
+68,000
| +103% | +$9.6M | 0.13% | 111 |
|
|
2019
Q2 | $9.68M | Buy |
66,200
+24,500
| +59% | +$3.37M | 0.08% | 205 |
|
|
2019
Q1 | $5.79M | Sell |
41,700
-13,200
| -24% | -$1.81M | 0.04% | 430 |
|
|
2018
Q4 | $6.23M | Buy |
54,900
+8,100
| +17% | +$1.13M | 0.05% | 380 |
|
|
2018
Q3 | $8.46M | Buy |
46,800
+28,100
| +150% | +$5.15M | 0.04% | 397 |
|
|
2018
Q2 | $3.15M | Buy |
+18,700
| New | +$2.99M | 0.02% | 935 |
|
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.