Position in SPOT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,978,967
-$60,790,157 QoQ
Shares Held
54,405
-63.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#224
of 1,237 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$2,708,867
CallShares
5,900
PutValue
$14,600,334
PutShares
31,800
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, 2026Walleye Capital LLC holds $248,929,660 across 28 Internet Content & Information names. SPOT ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
154,977 | $87,296,994 | |
| 2 | GOOGL |
Alphabet Inc.
|
828,628 | $50,378,514 | |
| 3 | MTCH |
Match Group, Inc.
|
741,233 | $28,203,915 | |
| 4 | SPOT |
Spotify Technology S.A.
This page
|
54,405 | $24,978,967 | |
| 5 | NBIS |
Nebius Group N.V.
|
79,504 | $21,956,619 | |
| 6 | ZG |
Zillow Group, Inc.
|
342,391 | $10,792,164 | |
| 7 | RDDT |
Reddit, Inc.
|
29,668 | $5,149,771 | |
| 8 | PINS |
Pinterest, Inc.
|
183,469 | $3,858,353 |
All Filings in SPOT
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,978,967 | 54,405 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $14,600,334 | 31,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,708,867 | 5,900 | Call | Sole | 2026-08-03 | |
| 2025-12-31 | $6,968,520 | 12,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $39,197,925 | 67,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $85,769,124 | 147,697 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,373,490 | 65,005 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,770,600 | 9,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $51,861,400 | 74,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,985,252 | 7,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $58,164,372 | 75,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $27,248,243 | 35,510 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,700,420 | 14,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $47,192,574 | 85,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $26,526,296 | 48,227 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,527,080 | 66,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $159,490,970 | 356,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $140,483,636 | 381,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $42,515,094 | 115,364 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,771,014 | 23,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $66,613,537 | 212,287 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $105,464,819 | 336,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $51,775,350 | 165,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $99,041,670 | 375,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $49,507,640 | 187,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $49,367,773 | 187,070 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,197,569 | 166,024 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $22,699,528 | 120,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $54,174,453 | 288,300 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $43,478,545 | 270,810 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,206,410 | 26,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $31,050,370 | 193,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,416,372 | 10,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $13,362 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $25,679,225 | 192,181 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,820,865 | 99,061 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $39,475 | 500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $402,645 | 5,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $500,540 | 5,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $975,190 | 11,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,048,054 | 53,800 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,295,105 | 21,819 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $209,448 | 760 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $625,336 | 2,422 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,457,280 | 12,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $638,288 | 5,256 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $291,456 | 2,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||