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 		$7.69M Sell
107,700
-1,400
-1% -$123K 0.03% 592
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
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.