Walleye Trading’s Netflix NFLX Stock Holding History

Walleye Trading’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	$171M	Buy	1,776,100 +311,700	+21%	+$27.5M	0.28%	63
2025 Q4	$137M	Sell	1,464,400 -378,600	-21%	-$40.8M	0.2%	96
2025 Q3	$221M	Buy	1,843,000 +606,000	+49%	+$74M	0.34%	54
2025 Q2	$166M	Sell	1,237,000 -252,000	-17%	-$28.5M	0.3%	51
2025 Q1	$139M	Buy	1,489,000 +732,000	+97%	+$69.6M	0.32%	46
2024 Q4	$67.5M	Sell	757,000 -165,000	-18%	-$13.6M	0.14%	133
2024 Q3	$65.4M	Buy	922,000 +1,000	+0.1%	+$66.9K	0.14%	129
2024 Q2	$62.2M	Sell	921,000 -231,000	-20%	-$14.4M	0.15%	126
2024 Q1	$70M	Sell	1,152,000 -840,000	-42%	-$47.4M	0.15%	102
2023 Q4	$97M	Sell	1,992,000 -253,000	-11%	-$11M	0.21%	68
2023 Q3	$84.8M	Sell	2,245,000 -2,726,000	-55%	-$116M	0.22%	60
2023 Q2	$219M	Sell	4,971,000 -1,145,000	-19%	-$42.2M	0.66%	19
2023 Q1	$211M	Buy	6,116,000 +401,000	+7%	+$13.3M	0.46%	21
2022 Q4	$169M	Buy	5,715,000 +1,397,000	+32%	+$39.2M	0.48%	14
2022 Q3	$102M	Buy	4,318,000 +2,312,000	+115%	+$51.4M	0.31%	29
2022 Q2	$35.1M	Buy	2,006,000 +1,208,000	+151%	+$26.8M	0.11%	162
2022 Q1	$29.9M	Buy	798,000 +719,000	+910%	+$29.9M	0.1%	226
2021 Q4	$4.76M	Sell	79,000 -211,000	-73%	-$13.5M	0.02%	1021
2021 Q3	$17.7M	Sell	290,000 -443,000	-60%	-$24.4M	0.06%	320
2021 Q2	$38.7M	Buy	733,000 +629,000	+605%	+$32.2M	0.15%	95
2021 Q1	$5.42M	Sell	104,000 -165,000	-61%	-$8.75M	0.02%	616
2020 Q4	$14.5M	Sell	269,000 -91,000	-25%	-$4.61M	0.06%	259
2020 Q3	$18M	Buy	360,000 +264,000	+275%	+$13.1M	0.1%	149
2020 Q2	$4.37M	Sell	96,000 -81,000	-46%	-$3.45M	0.03%	611
2020 Q1	$6.65M	Sell	177,000 -389,000	-69%	-$13.8M	0.05%	295
2019 Q4	$18.3M	Sell	566,000 -182,000	-24%	-$5.4M	0.13%	145
2019 Q3	$20M	Sell	748,000 -262,000	-26%	-$8.2M	0.17%	76
2019 Q2	$37.1M	Buy	1,010,000 +190,000	+23%	+$6.85M	0.32%	27
2019 Q1	$29.2M	Buy	820,000 +71,000	+9%	+$2.46M	0.23%	53
2018 Q4	$20M	Sell	749,000 -219,000	-23%	-$6.55M	0.15%	102
2018 Q3	$36.2M	Buy	968,000 +375,000	+63%	+$13.6M	0.19%	65
2018 Q2	$23.2M	Buy	593,000 +318,000	+116%	+$10.8M	0.13%	111
2018 Q1	$8.12M	Sell	275,000 -74,000	-21%	-$2.01M	0.05%	322
2017 Q4	$6.7K	Sell	349,000 -153,000	-30%	-$2.95M	0.03%	520
2017 Q3	$9.1K	Buy	502,000 +202,000	+67%	+$3.52M	0.04%	357
2017 Q2	$4.49K	Sell	300,000 -797,000	-73%	-$12.3M	0.03%	645
2017 Q1	$16.2K	Sell	1,097,000 -231,000	-17%	-$3.24M	0.11%	119
2016 Q4	$16.4M	Sell	1,328,000 -1,881,000	-59%	-$22.3M	0.12%	96
2016 Q3	$31.6M	Buy	3,209,000 +1,933,000	+151%	+$18.5M	0.21%	42
2016 Q2	$11.7M	Buy	1,276,000 +32,000	+3%	+$307K	0.08%	165
2016 Q1	$12.7M	Sell	1,244,000 -1,418,000	-53%	-$13.9M	0.11%	152
2015 Q4	$30.4M	Buy	2,662,000 +20,000	+0.8%	+$229K	0.3%	43
2015 Q3	$27.3M	Sell	2,642,000 -2,972,000	-53%	-$31.9M	0.25%	46
2015 Q2	$52.7M	Buy	5,614,000 +357,000	+7%	+$2.99M	0.52%	15
2015 Q1	$31.3M	Buy	5,257,000 +1,078,000	+26%	+$6.54M	0.31%	34
2014 Q4	$20.4M	Sell	4,179,000 -1,295,000	-24%	-$6.95M	0.18%	65
2014 Q3	$35.3M	Buy	5,474,000 +2,212,000	+68%	+$14.3M	0.41%	13
2014 Q2	$20.5K	Buy	3,262,000 +630,000	+24%	+$3.41M	0.28%	25
2014 Q1	$13.2K	Sell	2,632,000 -6,902,000	-72%	-$39.5M	0.19%	40
2013 Q4	$50.1M	Buy	9,534,000 +707,000	+8%	+$3.47M	0.48%	13
2013 Q3	$39M	Sell	8,827,000 -3,864,000	-30%	-$14.9M	0.41%	22
2013 Q2	$38.3M	Buy	+12,691,000	New	+$37.7M	0.36%	36

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 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. 3,607 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.
3,607 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.