Walleye Capital
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Walleye Capital’s Netflix NFLX Stock Holding History

Walleye Capital’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.44M Sell
35,745
-282,114
-89% -$24.9M 0.01% 1047
2025
Q4 		$29.8M Buy
317,859
+17,459
+6% +$1.88M 0.09% 159
2025
Q3 		$36M Sell
300,400
-90,900
-23% -$11.1M 0.14% 107
2025
Q2 		$52.4M Sell
391,300
-666,050
-63% -$75.3M 0.2% 54
2025
Q1 		$98.6M Sell
1,057,350
-336,990
-24% -$32M 0.45% 27
2024
Q4 		$124M Buy
1,394,340
+279,980
+25% +$23M 0.3% 42
2024
Q3 		$79M Buy
1,114,360
+250
+0% +$16.7K 0.16% 68
2024
Q2 		$75.2M Sell
1,114,110
-213,110
-16% -$13.3M 0.13% 80
2024
Q1 		$80.6M Buy
+1,327,220
New +$74.8M 0.14% 75
2023
Q2 		– Sell
-263,740
Closed -$9.71M – 4700
2023
Q1 		$9.11M Buy
263,740
+214,470
+435% +$7.1M 0.14% 163
2022
Q4 		$1.45M Sell
49,270
-348,670
-88% -$9.78M 0.03% 761
2022
Q3 		$9.37M Buy
+397,940
New +$8.84M 0.18% 121
2022
Q1 		– Sell
-41,980
Closed -$2.53M – 2484
2021
Q4 		$2.53M Buy
41,980
+38,500
+1,106% +$2.46M 0.08% 272
2021
Q3 		$212 Sell
3,480
-65,590
-95% -$3.61M 0.01% 1176
2021
Q2 		$3.65K Buy
69,070
+49,360
+250% +$2.52M 0.12% 128
2021
Q1 		$1.03K Buy
+19,710
New +$1.05M 0.06% 289
2020
Q3 		– Sell
-7,680
Closed -$349K – 925
2020
Q2 		$349K Buy
+7,680
New +$327K 0.08% 299
2019
Q3 		– Sell
-4,560
Closed -$143K – 2137
2019
Q2 		$167K Buy
+4,560
New +$165K 0.02% 1039

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's NFLX Position: Q1 2026 in Review

Walleye Capital reduced its Netflix (NFLX) stake by 89% in Q1 2026, selling an estimated $24.9M and leaving 35,745 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #1047.

Walleye Capital first reported a position in NFLX in Q2 2019 and has held it in 18 quarters since. The position peaked at $124M in Q4 2024. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Walleye Capital held 35,745 shares of Netflix worth $3.44M as of Q1 2026.
  • Walleye Capital sold 282,114 Netflix shares in Q1 2026, an estimated $24.9M.
  • Netflix made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1047 holding.
  • Walleye Capital first reported a position in Netflix in Q2 2019 and has held it in 18 quarters since.
  • Walleye Capital's Netflix position peaked at $124M in Q4 2024.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.