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Equibles

Walleye Trading LLC

Position in SPOT — Spotify Technology S.A.

CIK 1388391 NEW YORK, NY
Back to SPOT Full portfolio

Position in SPOT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Derivatives in SPOT

reported options exposure · as of Jun 30, 2026
CallValue
$112,854,154
CallShares
245,800
PutValue
$43,938,741
PutShares
95,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Walleye Trading LLC holds $911,840,433 across 16 Internet Content & Information names.

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 2,120,562 $756,657,322
2 META
Meta Platforms, Inc.
 255,263 $143,787,095
3 BIDU
Baidu, Inc.
 45,385 $5,187,051
4 GRPN
Groupon, Inc.
 56,373 $1,356,334
5 BILI
Bilibili Inc.
 64,445 $1,097,498
6 RUM
RUM Group Inc.
 164,369 $1,042,099
7 SNAP
Snap Inc
 174,244 $773,643
8 ZG
Zillow Group, Inc.
 23,214 $728,223

All Filings in SPOT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $43,938,741 95,700
2026-06-30 $112,854,154 245,800
2026-03-31 $76,567,289 157,900
2026-03-31 $134,465,543 277,300
2025-12-31 $194,421,708 334,800
2025-12-31 $119,916,615 206,500
2025-09-30 $135,412,000 194,000
2025-09-30 $128,152,800 183,600
2025-06-30 $45,503,262 59,300
2025-06-30 $61,310,466 79,900
2025-03-31 $37,347,037 67,900
2025-03-31 $36,356,983 66,100
2024-12-31 $58,114,662 129,900
2024-12-31 $69,299,162 154,900
2024-12-31 $2,593,909 5,798
2024-09-30 $11,888,409 32,259
2024-09-30 $81,408,277 220,900
2024-09-30 $60,770,597 164,900
2024-06-30 $34,924,827 111,300
2024-06-30 $926,308 2,952
2024-06-30 $60,781,123 193,700
2024-03-31 $59,377,500 225,000
2024-03-31 $17,774,984 67,355
2024-03-31 $29,688,750 112,500
2023-12-31 $43,219,300 230,000
2023-12-31 $66,087,947 351,700
2023-09-30 $46,577,568 301,200
2023-09-30 $28,422,832 183,800
2023-06-30 $40,972,360 255,200
2023-06-30 $54,683,330 340,600
2023-03-31 $47,194,584 353,200
2023-03-31 $43,212,708 323,400
2022-12-31 $17,258,470 218,600
2022-12-31 $3,763,862 47,674
2022-12-31 $24,095,540 305,200
2022-09-30 $22,981,690 266,300
2022-09-30 $24,362,490 282,300
2022-06-30 $10,096,108 107,600
2022-06-30 $16,846,801 179,546
2022-06-30 $39,643,175 422,500
2022-03-31 $10,239,156 67,800
2022-03-31 $34,483,906 228,340
2022-03-31 $58,776,984 389,200
2021-09-30 $84,479,966 374,900
2021-09-30 $51,336,282 227,817
2021-09-30 $3,515,304 15,600
2021-06-30 $60,850,272 220,800
2021-06-30 $32,354,266 117,400
2021-06-30 $26,235,341 95,197
2021-03-31 $51,499,990 192,200