Walleye Capital LLC SPOT — SPOTIFY TECHNOLOGY S A

Ownership history in Walleye Capital LLC  ·  60 quarters on record

AI Ownership Summary

Walleye Capital LLC reported SPOTIFY TECHNOLOGY S A (SPOT) in 60 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.39% in 2024 Q4. The latest visible filing shows SPOT at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in SPOTIFY TECHNOLOGY S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPOT was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPOT stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held SPOT — position size vs. price
% of Fund (quarterly)    SPOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 15,000 -19,000 -55.9% 0.03% $7.3M 2026-05-11 $419.50
2026 Q1 REDUCED — — — 34,000 -151,965 -81.7% 0.07% $16.5M 2026-05-11 $419.50
2026 Q1 ADDED — — — 185,965 +173,965 +1449.7% 0.38% $90.2M 2026-05-11 $419.50
2025 Q4 REDUCED 82.2% -16.5% ✅ 12,000 -55,500 -82.2% 0.02% $7.0M 2026-02-13 $458.34
2025 Q4 REDUCED 54.3% -16.5% ✅ 67,500 -80,197 -54.3% 0.12% $39.2M 2026-02-13 $458.34
2025 Q4 ADDED — — — 147,697 +137,997 +1422.6% 0.26% $85.8M 2026-02-13 $458.34
2025 Q3 REDUCED 85.1% -16.7% ✅ 9,700 -55,305 -85.1% 0.03% $6.8M 2025-11-14 $635.75
2025 Q3 REDUCED 12.5% -16.7% ✅ 65,005 -9,295 -12.5% 0.17% $45.4M 2025-11-14 $635.75
2025 Q3 REDUCED — — — 74,300 -1,500 -2.0% 0.19% $51.9M 2025-11-14 $635.75
2025 Q2 ADDED — — — 75,800 +68,000 +871.8% 0.23% $58.2M 2025-08-13 $695.00
2025 Q2 REDUCED 78.0% -5.1% ✅ 7,800 -27,710 -78.0% 0.02% $6.0M 2025-08-13 $695.00
2025 Q2 REDUCED 26.4% -5.1% ✅ 35,510 -12,717 -26.4% 0.11% $27.2M 2025-08-13 $695.00
2025 Q1 REDUCED 43.8% +39.5% ❌ 48,227 -37,573 -43.8% 0.12% $26.5M 2025-05-14 $633.23
2025 Q1 ADDED — — — 85,800 +71,800 +512.9% 0.21% $47.2M 2025-05-14 $633.23
2025 Q1 REDUCED 78.8% +39.5% ❌ 14,000 -52,000 -78.8% 0.03% $7.7M 2025-05-14 $633.23
2024 Q4 REDUCED 81.5% +22.9% ❌ 66,000 -290,500 -81.5% 0.07% $29.5M 2025-02-13 $648.32
2024 Q4 ADDED — — — 356,500 +241,136 +209.0% 0.39% $159.5M 2025-02-13 $648.32
2024 Q3 REDUCED 69.7% +22.6% ❌ 115,364 -265,836 -69.7% 0.09% $42.5M 2024-11-14 $477.50
2024 Q3 ADDED — — — 381,200 +357,400 +1501.7% 0.29% $140.5M 2024-11-14 $477.50
2024 Q3 REDUCED 88.8% +22.6% ❌ 23,800 -188,487 -88.8% 0.02% $8.8M 2024-11-14 $477.50
2024 Q2 REDUCED 36.8% +17.4% ❌ 212,287 -123,813 -36.8% 0.12% $66.6M 2024-08-14 $334.35
2024 Q2 ADDED — — — 336,100 +171,100 +103.7% 0.19% $105.5M 2024-08-14 $334.35
2024 Q2 REDUCED 11.8% +17.4% ❌ 165,000 -22,070 -11.8% 0.09% $51.8M 2024-08-14 $334.35
2024 Q1 REDUCED — — — 187,070 -530 -0.3% 0.09% $49.4M 2024-05-15 $303.04
2024 Q1 REDUCED 50.0% +18.9% ❌ 187,600 -187,700 -50.0% 0.09% $49.5M 2024-05-15 $303.04
2024 Q1 ADDED — — — 375,300 +87,000 +30.2% 0.18% $99.0M 2024-05-15 $303.04
2023 Q4 ADDED — — — 288,300 +122,276 +73.6% 0.11% $54.2M 2024-02-14 $244.17
2023 Q4 ADDED — — — 166,024 +45,224 +37.4% 0.07% $31.2M 2024-02-14 $244.17
2023 Q4 ADDED — — — 120,800 +81,900 +210.5% 0.05% $22.7M 2024-02-14 $244.17
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPOT

As of 2026 Q1 — sorted by position size

Technology Crossover Management XI, Ltd. 3Y 83.37% Islander Capital Partners, L.P. 16.18% KPS Global Asset Management UK Ltd 3Y 11.75% Sycale Advisors (NY) LLC 3Y 10.33% Atalan Capital Partners, LP 3Y 7Y 10.26% Trivium Point Advisory, LLC 3Y 7Y 8.67% Spark Investment Management LLC 3Y 7Y 8.16% Totem Point Management, LLC 3Y 7Y 7.78% LONG WALK MANAGEMENT LP 3Y 7.7% Hudson Way Capital Management LLC 3Y 7Y 7.24%

FAQ About Walleye Capital LLC and SPOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning SPOT?

Walleye Capital LLC reported SPOT across 29 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPOT position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for SPOT was 0.39% in 2024 Q4.

What is the latest reported SPOT position on this page?

The most recent filing on this page is 2026 Q1, when Walleye Capital LLC reported 15,000 shares, equal to 0.03% of portfolio, with an estimated market value of $7.3M.

What does the chart on this SPOT ownership page compare?

The chart compares Walleye Capital LLC's quarterly SPOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their SPOT position?

Based on 13F filing dates vs. subsequent SPOT price moves, Walleye Capital LLC correctly timed 34 out of 59 reported position changes (58%). The annualised alpha on SPOT relative to SPY over the holding period was +25.1%.

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