Walleye Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
39,130
-66,605
| -63% | -$89.2M | 0.2% | 27 |
|
|
2025
Q1 | $98.6M | Sell |
105,735
-33,699
| -24% | -$31.4M | 0.45% | 6 |
|
|
2024
Q4 | $124M | Buy |
139,434
+27,998
| +25% | +$25M | 0.3% | 5 |
|
|
2024
Q3 | $79M | Buy |
111,436
+25
| +0% | +$17.7K | 0.16% | 6 |
|
|
2024
Q2 | $75.2M | Sell |
111,411
-21,311
| -16% | -$14.4M | 0.13% | 8 |
|
|
2024
Q1 | $80.6M | Buy |
+132,722
| New | +$80.6M | 0.14% | 6 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2738 |
|
|
2023
Q2 | – | Sell |
-26,374
| Closed | -$9.11M | – | 2593 |
|
|
2023
Q1 | $9.11M | Buy |
26,374
+21,447
| +435% | +$7.41M | 0.14% | 153 |
|
|
2022
Q4 | $1.45M | Sell |
4,927
-34,867
| -88% | -$10.3M | 0.03% | 571 |
|
|
2022
Q3 | $9.37M | Buy |
+39,794
| New | +$9.37M | 0.18% | 117 |
|
|
2022
Q1 | – | Sell |
-4,198
| Closed | -$2.53M | – | 2414 |
|
|
2021
Q4 | $2.53M | Buy |
4,198
+3,850
| +1,106% | +$2.32M | 0.08% | 265 |
|
|
2021
Q3 | $212 | Sell |
348
-6,559
| -95% | -$4K | 0.01% | 1150 |
|
|
2021
Q2 | $3.65K | Buy |
6,907
+4,936
| +250% | +$2.61K | 0.12% | 119 |
|
|
2021
Q1 | $1.03K | Buy |
+1,971
| New | +$1.03K | 0.06% | 278 |
|
|
2020
Q3 | – | Sell |
-768
| Closed | -$349K | – | 916 |
|
|
2020
Q2 | $349K | Buy |
+768
| New | +$349K | 0.08% | 299 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 804 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 939 |
|
|
2019
Q3 | – | Sell |
-456
| Closed | -$167K | – | 823 |
|
|
2019
Q2 | $167K | Buy |
+456
| New | +$167K | 0.02% | 184 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 525 |
|