Walleye Trading’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-310,261
| Closed | -$27.3M | – | 4503 |
|
|
2025
Q4 | $29.1M | Sell |
310,261
-146,359
| -32% | -$15.8M | 0.04% | 460 |
|
|
2025
Q3 | $54.7M | Buy |
456,620
+221,490
| +94% | +$27M | 0.08% | 235 |
|
|
2025
Q2 | $31.5M | Sell |
235,130
-72,330
| -24% | -$8.18M | 0.06% | 367 |
|
|
2025
Q1 | $28.7M | Sell |
307,460
-79,530
| -21% | -$7.56M | 0.07% | 326 |
|
|
2024
Q4 | $34.5M | Buy |
386,990
+219,270
| +131% | +$18M | 0.07% | 293 |
|
|
2024
Q3 | $11.9M | Buy |
167,720
+160,050
| +2,087% | +$10.7M | 0.03% | 689 |
|
|
2024
Q2 | $518K | Buy |
+7,670
| New | +$479K | ﹤0.01% | 2476 |
|
|
2024
Q1 | – | Sell |
-672,990
| Closed | -$37.9M | – | 5139 |
|
|
2023
Q4 | $32.8M | Buy |
672,990
+3,900
| +0.6% | +$170K | 0.07% | 275 |
|
|
2023
Q3 | $25.3M | Buy |
+669,090
| New | +$28.4M | 0.07% | 294 |
|
|
2022
Q2 | – | Sell |
-465,790
| Closed | -$10.3M | – | 5495 |
|
|
2022
Q1 | $17.4M | Sell |
465,790
-73,000
| -14% | -$3.04M | 0.06% | 395 |
|
|
2021
Q4 | $32.5M | Buy |
538,790
+111,530
| +26% | +$7.13M | 0.11% | 181 |
|
|
2021
Q3 | $26.1M | Buy |
427,260
+230,190
| +117% | +$12.7M | 0.09% | 204 |
|
|
2021
Q2 | $10.4M | Sell |
197,070
-107,990
| -35% | -$5.52M | 0.04% | 422 |
|
|
2021
Q1 | $15.9M | Buy |
305,060
+33,650
| +12% | +$1.78M | 0.07% | 199 |
|
|
2020
Q4 | $14.7M | Buy |
+271,410
| New | +$13.8M | 0.06% | 257 |
|
|
2020
Q3 | – | Sell |
-244,300
| Closed | -$12.2M | – | 4441 |
|
|
2020
Q2 | $11.1M | Sell |
244,300
-33,380
| -12% | -$1.42M | 0.07% | 247 |
|
|
2020
Q1 | $10.4M | Sell |
277,680
-157,140
| -36% | -$5.56M | 0.08% | 178 |
|
|
2019
Q4 | $14.1M | Sell |
434,820
-149,020
| -26% | -$4.42M | 0.1% | 188 |
|
|
2019
Q3 | $15.6M | Buy |
583,840
+323,490
| +124% | +$10.1M | 0.13% | 106 |
|
|
2019
Q2 | $9.56M | Sell |
260,350
-113,290
| -30% | -$4.09M | 0.08% | 208 |
|
|
2019
Q1 | $13.3M | Sell |
373,640
-961,930
| -72% | -$33.3M | 0.1% | 172 |
|
|
2018
Q4 | $35.7M | Buy |
1,335,570
+694,770
| +108% | +$20.8M | 0.26% | 43 |
|
|
2018
Q3 | $24M | Buy |
640,800
+148,870
| +30% | +$5.4M | 0.13% | 115 |
|
|
2018
Q2 | $19.3M | Sell |
491,930
-29,120
| -6% | -$993K | 0.1% | 136 |
|
|
2018
Q1 | $15.4M | Sell |
521,050
-52,190
| -9% | -$1.42M | 0.09% | 149 |
|
|
2017
Q4 | $11K | Buy |
573,240
+84,810
| +17% | +$1.63M | 0.05% | 308 |
|
|
2017
Q3 | $8.86K | Sell |
488,430
-146,440
| -23% | -$2.55M | 0.04% | 369 |
|
|
2017
Q2 | $9.49K | Buy |
+634,870
| New | +$9.77M | 0.06% | 314 |
|
|
2017
Q1 | – | Sell |
-419,530
| Closed | -$5.89M | – | 5003 |
|
|
2016
Q4 | $5.19M | Buy |
+419,530
| New | +$4.97M | 0.04% | 417 |
|
|
2016
Q3 | – | Sell |
-603,080
| Closed | -$5.76M | – | 5229 |
|
|
2016
Q2 | $5.52M | Buy |
603,080
+362,710
| +151% | +$3.48M | 0.04% | 403 |
|
|
2016
Q1 | $2.46M | Buy |
+240,370
| New | +$2.36M | 0.02% | 727 |
|
|
2013
Q3 | – | Sell |
-345,590
| Closed | -$1.33M | – | 3131 |
|
|
2013
Q2 | $1.04M | Buy |
+345,590
| New | +$1.03M | 0.01% | 866 |
|
Other funds holding NFLX
VCM
VPM
Walleye Trading's NFLX Position: Q1 2026 in Review
Walleye Trading sold out of Netflix (NFLX) in Q1 2026, closing a stake of 310,261 shares — an estimated $27.3M sold.
Walleye Trading first reported a position in NFLX in Q2 2013 and held it in 32 quarters. The position peaked at $54.7M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Walleye Trading reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 310,261 Netflix shares in Q1 2026, an estimated $27.3M.
- Walleye Trading first reported a position in Netflix in Q2 2013 and held it in 32 quarters.
- Walleye Trading's Netflix position peaked at $54.7M in Q3 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.