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Position history for Walleye Trading LLCWalleye Trading LLC's holdings in NETFLIX INC

Walleye Trading LLC holds 114,808 shares of NFLX (NETFLIX INC), worth $8.2M as of 2026-Q2. This is a new position. NFLX represents 0.0% of Walleye Trading LLC's portfolio.

Current Value

$8.2M

Current Shares

114,808

Total Value Change

-$3.7M

Total Shares Change

+98,036

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
114,808
-
$8.2M0.0%$71.40
38
2026-Q1
Exited
0
-100.0%
$00.0%$97.70
0
2025-Q4
Increased
310,261
+579.5%
$29.1M0.0%$93.78
46
2025-Q3
Increased
45,662
+94.2%
$54.7M0.1%$120.64
47
2025-Q2
Decreased
23,513
-23.5%
$31.5M0.1%$132.31
0
2025-Q1
Decreased
30,746
-20.6%
$28.7M0.1%$93.39
0
2024-Q4
Increased
38,699
+130.7%
$34.5M0.1%$90.04
47
2024-Q3
Increased
16,772
+2086.7%
$11.9M0.0%$70.74
45

Other major holders of NFLX: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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