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	$142M	Sell	1,478,500 -926,600	-39%	-$81.6M	0.24%	80
2025 Q4	$226M	Sell	2,405,100 -670,900	-22%	-$72.3M	0.32%	54
2025 Q3	$369M	Buy	3,076,000 +966,000	+46%	+$118M	0.56%	27
2025 Q2	$283M	Sell	2,110,000 -104,000	-5%	-$11.8M	0.51%	26
2025 Q1	$206M	Buy	2,214,000 +57,000	+3%	+$5.42M	0.48%	28
2024 Q4	$192M	Sell	2,157,000 -268,000	-11%	-$22.1M	0.4%	27
2024 Q3	$172M	Buy	2,425,000 +314,000	+15%	+$21M	0.36%	35
2024 Q2	$142M	Sell	2,111,000 -233,000	-10%	-$14.6M	0.34%	42
2024 Q1	$142M	Sell	2,344,000 -1,931,000	-45%	-$109M	0.3%	38
2023 Q4	$208M	Buy	4,275,000 +333,000	+8%	+$14.5M	0.45%	25
2023 Q3	$149M	Buy	3,942,000 +927,000	+31%	+$39.3M	0.39%	34
2023 Q2	$133M	Sell	3,015,000 -261,000	-8%	-$9.61M	0.4%	28
2023 Q1	$113M	Sell	3,276,000 -870,000	-21%	-$28.8M	0.25%	46
2022 Q4	$122M	Buy	4,146,000 +1,641,000	+66%	+$46M	0.35%	26
2022 Q3	$59M	Sell	2,505,000 -128,000	-5%	-$2.84M	0.18%	80
2022 Q2	$46M	Sell	2,633,000 -254,000	-9%	-$5.63M	0.15%	94
2022 Q1	$108M	Buy	2,887,000 +1,765,000	+157%	+$73.5M	0.35%	31
2021 Q4	$67.6M	Sell	1,122,000 -412,000	-27%	-$26.3M	0.22%	82
2021 Q3	$93.6M	Sell	1,534,000 -158,000	-9%	-$8.7M	0.34%	33
2021 Q2	$89.4M	Buy	1,692,000 +510,000	+43%	+$26.1M	0.35%	33
2021 Q1	$61.7M	Buy	1,182,000 +354,000	+43%	+$18.8M	0.27%	31
2020 Q4	$44.8M	Buy	828,000 +396,000	+92%	+$20.1M	0.2%	60
2020 Q3	$21.6M	Buy	432,000 +3,000	+0.7%	+$149K	0.12%	115
2020 Q2	$19.5M	Sell	429,000 -810,000	-65%	-$34.5M	0.13%	121
2020 Q1	$46.5M	Sell	1,239,000 -826,000	-40%	-$29.2M	0.36%	14
2019 Q4	$66.8M	Buy	2,065,000 +518,000	+33%	+$15.4M	0.46%	17
2019 Q3	$41.4M	Buy	1,547,000 +212,000	+16%	+$6.63M	0.35%	20
2019 Q2	$49M	Sell	1,335,000 -799,000	-37%	-$28.8M	0.42%	19
2019 Q1	$76.1M	Sell	2,134,000 -446,000	-17%	-$15.5M	0.59%	15
2018 Q4	$69.1M	Sell	2,580,000 -156,000	-6%	-$4.67M	0.51%	16
2018 Q3	$102M	Buy	2,736,000 +1,772,000	+184%	+$64.3M	0.54%	15
2018 Q2	$37.7M	Sell	964,000 -708,000	-42%	-$24.1M	0.2%	62
2018 Q1	$49.4M	Buy	1,672,000 +413,000	+33%	+$11.2M	0.28%	38
2017 Q4	$24.2K	Sell	1,259,000 -375,000	-23%	-$7.22M	0.12%	117
2017 Q3	$29.6K	Sell	1,634,000 -134,000	-8%	-$2.34M	0.15%	87
2017 Q2	$26.4K	Sell	1,768,000 -524,000	-23%	-$8.06M	0.16%	77
2017 Q1	$33.9K	Buy	2,292,000 +159,000	+7%	+$2.23M	0.24%	38
2016 Q4	$26.4M	Sell	2,133,000 -4,037,000	-65%	-$47.8M	0.19%	50
2016 Q3	$60.8M	Buy	6,170,000 +3,763,000	+156%	+$35.9M	0.4%	17
2016 Q2	$22M	Buy	2,407,000 +736,000	+44%	+$7.07M	0.15%	66
2016 Q1	$17.1M	Buy	1,671,000 +949,000	+131%	+$9.32M	0.15%	101
2015 Q4	$8.25M	Buy	722,000 +233,000	+48%	+$2.66M	0.08%	240
2015 Q3	$5.05M	Sell	489,000 -1,982,000	-80%	-$21.3M	0.05%	304
2015 Q2	$23.2M	Buy	2,471,000 +217,000	+10%	+$1.82M	0.23%	56
2015 Q1	$13.4M	Buy	2,254,000 +630,000	+39%	+$3.82M	0.13%	111
2014 Q4	$7.92M	Sell	1,624,000 -3,479,000	-68%	-$18.7M	0.07%	192
2014 Q3	$32.9M	Buy	5,103,000 +1,603,000	+46%	+$10.4M	0.39%	14
2014 Q2	$22K	Buy	3,500,000 +1,715,000	+96%	+$9.28M	0.3%	22
2014 Q1	$8.97K	Sell	1,785,000 -7,133,000	-80%	-$40.8M	0.13%	67
2013 Q4	$46.9M	Buy	8,918,000 +1,323,000	+17%	+$6.49M	0.45%	15
2013 Q3	$33.6M	Sell	7,595,000 -1,981,000	-21%	-$7.65M	0.35%	27
2013 Q2	$28.9M	Buy	+9,576,000	New	+$28.5M	0.27%	50

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.