Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
SPOT holding history
Spotify Technology S.A. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPOT overviewAll 13F holders of SPOTFull Q2 2026 holdings
- Shares (Q2 2026)
- 54,405
- Value
- $25.0M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,405 | $25.0M | 0.1% | −131,560−70.7% | Reduced | Holders |
| Q1 2026 | 185,965 | $90.2M | 0.6% | +38,268+25.9% | Added | Holders |
| Q4 2025 | 147,697 | $85.8M | 0.5% | +82,692+127.2% | Added | Holders |
| Q3 2025 | 65,005 | $45.4M | 0.4% | +29,495+83.1% | Added | Holders |
| Q2 2025 | 35,510 | $27.2M | 0.3% | −12,717−26.4% | Reduced | Holders |
| Q1 2025 | 48,227 | $26.5M | 0.3% | +48,227 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −115,364−100.0% | Sold out | Holders |
| Q3 2024 | 115,364 | $42.5M | 0.5% | −96,923−45.7% | Reduced | Holders |
| Q2 2024 | 212,287 | $66.6M | 0.7% | +25,217+13.5% | Added | Holders |
| Q1 2024 | 187,070 | $49.4M | 0.5% | +21,046+12.7% | Added | Holders |
| Q4 2023 | 166,024 | $31.2M | 0.4% | −39,182−19.1% | Reduced | Holders |
| Q3 2023 | 205,206 | $31.7M | 0.5% | −65,604−24.2% | Reduced | Holders |
| Q2 2023 | 270,810 | $43.5M | 0.8% | +78,629+40.9% | Added | Holders |
| Q1 2023 | 192,181 | $25.7M | 0.5% | +93,120+94.0% | Added | Holders |
| Q4 2022 | 99,061 | $7.82M | 0.2% | +99,061 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −53,800−100.0% | Sold out | Holders |
| Q2 2022 | 53,800 | $5.05M | 0.1% | +31,981+146.6% | Added | Holders |
| Q1 2022 | 21,819 | $3.29M | 0.1% | +21,819 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −760−100.0% | Sold out | Holders |
| Q2 2021 | 760 | $209.0K | <0.1% | +760 | New | Holders |