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 		$3.73M Sell
38,800
-180,600
-82% -$15.9M 0.02% 996
2025
Q4 		$20.6M Sell
219,400
-1,289,600
-85% -$139M 0.06% 287
2025
Q3 		$181M Buy
1,509,000
+22,000
+1% +$2.69M 0.68% 16
2025
Q2 		$199M Sell
1,487,000
-482,000
-24% -$54.5M 0.77% 10
2025
Q1 		$184M Sell
1,969,000
-95,000
-5% -$9.03M 0.83% 14
2024
Q4 		$184M Sell
2,064,000
-816,000
-28% -$67.2M 0.45% 26
2024
Q3 		$204M Sell
2,880,000
-1,088,000
-27% -$72.8M 0.43% 28
2024
Q2 		$268M Buy
3,968,000
+1,101,000
+38% +$68.8M 0.48% 28
2024
Q1 		$174M Buy
2,867,000
+493,000
+21% +$27.8M 0.31% 31
2023
Q4 		$116M Buy
2,374,000
+419,000
+21% +$18.3M 0.25% 42
2023
Q3 		$73.8M Buy
1,955,000
+1,011,000
+107% +$42.9M 0.19% 45
2023
Q2 		$41.6M Buy
944,000
+823,000
+680% +$30.3M 0.15% 65
2023
Q1 		$4.18M Buy
121,000
+96,000
+384% +$3.18M 0.06% 386
2022
Q4 		$737K Sell
25,000
-28,000
-53% -$785K 0.01% 1194
2022
Q3 		$1.25M Buy
+53,000
New +$1.18M 0.02% 822
2020
Q1 		– Sell
-8,000
Closed -$259K – 1420
2019
Q4 		$259K Sell
8,000
-42,000
-84% -$1.25M 0.02% 1002
2019
Q3 		$1.34M Buy
50,000
+48,000
+2,400% +$1.5M 0.08% 341
2019
Q2 		$73K Buy
2,000
+1,000
+100% +$36.1K 0.01% 1304
2019
Q1 		$36K Buy
+1,000
New +$34.7K 0.01% 1272

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.