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	$10.5M	Sell	109,100 -2,900	-3%	-$256K	0.04%	379
2025 Q4	$10.5M	Sell	112,000 -826,000	-88%	-$89.1M	0.03%	621
2025 Q3	$112M	Buy	938,000 +55,000	+6%	+$6.71M	0.42%	31
2025 Q2	$118M	Buy	883,000 +75,000	+9%	+$8.48M	0.46%	18
2025 Q1	$75.3M	Sell	808,000 -197,000	-20%	-$18.7M	0.34%	38
2024 Q4	$89.6M	Sell	1,005,000 -616,000	-38%	-$50.7M	0.22%	52
2024 Q3	$115M	Buy	1,621,000 +100,000	+7%	+$6.69M	0.24%	47
2024 Q2	$103M	Sell	1,521,000 -260,000	-15%	-$16.2M	0.18%	56
2024 Q1	$108M	Sell	1,781,000 -344,000	-16%	-$19.4M	0.19%	55
2023 Q4	$103M	Buy	2,125,000 +158,000	+8%	+$6.9M	0.22%	46
2023 Q3	$74.3M	Sell	1,967,000 -175,000	-8%	-$7.42M	0.19%	44
2023 Q2	$94.4M	Buy	2,142,000 +2,052,000	+2,280%	+$75.6M	0.34%	27
2023 Q1	$3.11M	Buy	90,000 +26,000	+41%	+$860K	0.05%	489
2022 Q4	$1.89M	Sell	64,000 -11,000	-15%	-$309K	0.03%	620
2022 Q3	$1.77M	Buy	+75,000	New	+$1.67M	0.03%	633
2020 Q1	–	Sell	-5,000	Closed	-$162K	–	1419
2019 Q4	$162K	Sell	5,000 -26,000	-84%	-$771K	0.01%	1206
2019 Q3	$830K	Buy	31,000 +28,000	+933%	+$876K	0.05%	521
2019 Q2	$110K	Sell	3,000 -41,000	-93%	-$1.48M	0.01%	1193
2019 Q1	$1.57M	Buy	+44,000	New	+$1.53M	0.26%	72

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.