Back to Walleye Capital LLC Walleye Capital LLC

NFLXNFLX
23 quarters

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

Walleye Capital LLC holds 376,133 shares of NFLX (NETFLIX INC), worth $26.9M as of 2026-Q2. The position was increased (+952.3% shares). NFLX represents 0.1% of Walleye Capital LLC's portfolio.

Current Value

$26.9M

Current Shares

376,133

Total Value Change

+$26.7M

Total Shares Change

+375,677

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
376,133
+952.3%
$26.9M0.1%$71.40
46
2026-Q1
Decreased
35,745
-88.8%
$3.4M0.0%$97.70
0
2025-Q4
Increased
317,859
+958.1%
$29.8M0.1%$93.78
46
2025-Q3
Decreased
30,040
-23.2%
$36M0.1%$120.64
0
2025-Q2
Decreased
39,130
-63.0%
$52.4M0.2%$132.31
0
2025-Q1
Decreased
105,735
-24.2%
$98.6M0.4%$93.39
0
2024-Q4
Increased
139,434
+25.1%
$124.3M0.3%$90.04
44
2024-Q3
Increased
111,436
+0.0%
$79M0.2%$70.74
35
2024-Q2
Decreased
111,411
-16.1%
$75.2M0.1%$67.49
0
2024-Q1
New
132,722
-
$80.6M0.1%$60.73
49
2023-Q2
Exited
0
-100.0%
$00.0%$42.82
0
2023-Q1
Increased
26,374
+435.3%
$9.1M0.1%$33.84
53
2022-Q4
Decreased
4,927
-87.6%
$1.5M0.0%$29.49
0
2022-Q3
New
39,794
-
$9.4M0.2%$23.97
46
2022-Q1
Exited
0
-100.0%
$00.0%$38.15
0
2021-Q4
Increased
4,198
+1106.3%
$2.5M0.1%$61.21
42
2021-Q3
Decreased
348
-95.0%
$212,0000.0%$59.91
0
2021-Q2
Increased
6,907
+250.4%
$3.6M0.1%$53.35
51
2021-Q1
New
1,971
-
$1M0.1%$51.34
35
2020-Q3
Exited
0
-100.0%
$00.0%$49.35
0
2020-Q2
New
768
-
$349,0000.1%$44.72
33
2019-Q3
Exited
0
-100.0%
$00.0%$26.31
0
2019-Q2
New
456
-
$167,0000.0%$36.73
31

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

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