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
Q2 		$26.9M Buy
376,133
+340,388
+952% +$30M 0.1% 173
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 		$212K Sell
3,480
-65,590
-95% -$3.61M 0.01% 1176
2021
Q2 		$3.65M Buy
69,070
+49,360
+250% +$2.52M 0.12% 128
2021
Q1 		$1.03M 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Walleye Capital's NFLX Position: Q2 2026 in Review

Walleye Capital increased its Netflix (NFLX) stake by 952% in Q2 2026, buying an estimated $30M and bringing the position to 376,133 shares worth $26.9M. The position accounts for 0.1% of the portfolio, ranked #173.

Walleye Capital first reported a position in NFLX in Q2 2019 and has held it in 19 quarters since. The position peaked at $124M in Q4 2024. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Walleye Capital held 376,133 shares of Netflix worth $26.9M as of Q2 2026.
  • Walleye Capital bought 340,388 Netflix shares in Q2 2026, an estimated $30M.
  • Netflix made up 0.1% of Walleye Capital's portfolio in Q2 2026, its #173 holding.
  • Walleye Capital first reported a position in Netflix in Q2 2019 and has held it in 19 quarters since.
  • Walleye Capital's Netflix position peaked at $124M in Q4 2024.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.