Back to Walleye Capital LLC Walleye Capital LLC

SPOTSPOT
Showing 8 of 25 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in SPOTIFY TECHNOLOGY S A

Yes. Walleye Capital holds 54,405 shares of SPOT (Spotify Technology), worth $25M, as of its Q2 2026 13F filing. It reduced the position by 131,560 shares (-70.7%) from Q1 2026. Walleye Capital has held SPOT since Q1 2025, across 6 quarterly 13F filings. SPOT is 0.1% of Walleye Capital's reported 13F portfolio.

Current Value

$25M

Current Shares

54,405

Total Value Change

-$17.5M

Total Shares Change

-60,959

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
54,405
-70.7%
$25M0.1%$459.13
0
2026-Q1
Increased
185,965
+25.9%
$90.2M0.4%$484.91
44
2025-Q4
Increased
147,697
+127.2%
$85.8M0.3%$580.71
57
2025-Q3
Increased
65,005
+83.1%
$45.4M0.2%$698.00
54
2025-Q2
Decreased
35,510
-26.4%
$27.2M0.1%$767.34
0
2025-Q1
New
48,227
-
$26.5M0.1%$550.03
47
2024-Q4
Exited
0
-100.0%
$00.0%$447.38
0
2024-Q3
Decreased
115,364
-45.7%
$42.5M0.1%$368.53
0

Other major holders of SPOT: BlackRock, Inc., BAILLIE GIFFORD & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used