Position history for Walleye Capital LLC's holdings in SPOTIFY TECHNOLOGY S A
Walleye Capital LLC holds 147,697 shares of SPOT (SPOTIFY TECHNOLOGY S A), worth $85.8M as of 2025-Q4. The position was increased (++127.2% shares). SPOT represents 0.3% of Walleye Capital LLC's portfolio.
Current Value
$85.8M
Current Shares
147,697
Total Value Change
+$19.2M
Total Shares Change
-64,590
Other major holders of SPOT: CAPITAL FUND MANAGEMENT S.A., UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 147,697 |
+127.2% |
| $85.8M |
| 0.3% |
| $576.68 |
57 |
| 2025-Q3 | Increased | 65,005 | +83.1% | $45.4M | 0.2% | $728.47 | 54 |
| 2025-Q2 | Decreased | 35,510 | -26.4% | $27.2M | 0.1% | $772.60 | 0 |
| 2025-Q1 | New | 48,227 | - | $26.5M | 0.1% | $561.16 | 47 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $451.79 | 0 |
| 2024-Q3 | Decreased | 115,364 | -45.7% | $42.5M | 0.1% | $369.20 | 0 |
| 2024-Q2 | Increased | 212,287 | +13.5% | $66.6M | 0.1% | $313.79 | 40 |