Walleye Trading’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
23,513
-7,233
| -24% | -$9.69M | 0.06% | 31 |
|
|
2025
Q1 | $28.7M | Sell |
30,746
-7,953
| -21% | -$7.42M | 0.07% | 25 |
|
|
2024
Q4 | $34.5M | Buy |
38,699
+21,927
| +131% | +$19.5M | 0.07% | 40 |
|
|
2024
Q3 | $11.9M | Buy |
16,772
+16,005
| +2,087% | +$11.4M | 0.03% | 82 |
|
|
2024
Q2 | $518K | Buy |
+767
| New | +$518K | ﹤0.01% | 575 |
|
|
2024
Q1 | – | Sell |
-67,299
| Closed | -$32.8M | – | 2073 |
|
|
2023
Q4 | $32.8M | Buy |
67,299
+390
| +0.6% | +$190K | 0.07% | 34 |
|
|
2023
Q3 | $25.3M | Buy |
+66,909
| New | +$25.3M | 0.07% | 29 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2364 |
|
|
2022
Q2 | – | Sell |
-46,579
| Closed | -$17.4M | – | 2386 |
|
|
2022
Q1 | $17.4M | Sell |
46,579
-7,300
| -14% | -$2.73M | 0.06% | 56 |
|
|
2021
Q4 | $32.5M | Buy |
53,879
+11,153
| +26% | +$6.72M | 0.11% | 38 |
|
|
2021
Q3 | $26.1M | Buy |
42,726
+23,019
| +117% | +$14M | 0.09% | 35 |
|
|
2021
Q2 | $10.4M | Sell |
19,707
-10,799
| -35% | -$5.7M | 0.04% | 78 |
|
|
2021
Q1 | $15.9M | Buy |
30,506
+3,365
| +12% | +$1.76M | 0.07% | 39 |
|
|
2020
Q4 | $14.7M | Buy |
+27,141
| New | +$14.7M | 0.06% | 39 |
|
|
2020
Q3 | – | Sell |
-24,430
| Closed | -$11.1M | – | 1619 |
|
|
2020
Q2 | $11.1M | Sell |
24,430
-3,338
| -12% | -$1.52M | 0.07% | 25 |
|
|
2020
Q1 | $10.4M | Sell |
27,768
-15,714
| -36% | -$5.9M | 0.08% | 33 |
|
|
2019
Q4 | $14.1M | Sell |
43,482
-14,902
| -26% | -$4.82M | 0.1% | 28 |
|
|
2019
Q3 | $15.6M | Buy |
58,384
+32,349
| +124% | +$8.66M | 0.13% | 8 |
|
|
2019
Q2 | $9.56M | Sell |
26,035
-11,329
| -30% | -$4.16M | 0.08% | 22 |
|
|
2019
Q1 | $13.3M | Sell |
37,364
-96,193
| -72% | -$34.3M | 0.1% | 16 |
|
|
2018
Q4 | $35.7M | Buy |
133,557
+69,477
| +108% | +$18.6M | 0.26% | 9 |
|
|
2018
Q3 | $24M | Buy |
64,080
+14,887
| +30% | +$5.57M | 0.13% | 22 |
|
|
2018
Q2 | $19.3M | Sell |
49,193
-2,912
| -6% | -$1.14M | 0.1% | 28 |
|
|
2018
Q1 | $15.4M | Sell |
52,105
-5,219
| -9% | -$1.54M | 0.09% | 38 |
|
|
2017
Q4 | $11K | Buy |
57,324
+8,481
| +17% | +$1.63K | 0.05% | 63 |
|
|
2017
Q3 | $8.86K | Sell |
48,843
-14,644
| -23% | -$2.66K | 0.04% | 80 |
|
|
2017
Q2 | $9.49K | Buy |
+63,487
| New | +$9.49K | 0.06% | 66 |
|
|
2017
Q1 | – | Sell |
-41,953
| Closed | -$5.19M | – | 2053 |
|
|
2016
Q4 | $5.19M | Buy |
+41,953
| New | +$5.19M | 0.04% | 69 |
|
|
2016
Q3 | – | Sell |
-60,308
| Closed | -$5.52M | – | 2171 |
|
|
2016
Q2 | $5.52M | Buy |
60,308
+36,271
| +151% | +$3.32M | 0.04% | 41 |
|
|
2016
Q1 | $2.46M | Buy |
+24,037
| New | +$2.46M | 0.02% | 85 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1983 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1416 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1419 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1230 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1339 |
|
|
2013
Q3 | – | Sell |
-4,937
| Closed | -$1.04M | – | 1167 |
|
|
2013
Q2 | $1.04M | Buy |
+4,937
| New | +$1.04M | 0.01% | 152 |
|