Walleye Capital LLC NFLX — NETFLIX INC

Ownership history in Walleye Capital LLC  ·  53 quarters on record

AI Ownership Summary

Walleye Capital LLC reported NETFLIX INC (NFLX) in 53 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.83% in 2025 Q1. The latest visible filing shows NFLX at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NFLX was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NFLX stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 26 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 317,859 +98,459 +44.9% 0.09% $29.8M 2026-02-14 (Est.) $76.87
2025 Q4 ADDED — — — 219,400 +107,400 +95.9% 0.06% $20.6M 2026-02-14 (Est.) $76.87
2025 Q4 ADDED — — — 112,000 +81,960 +272.8% 0.03% $10.5M 2026-02-14 (Est.) $76.87
2025 Q3 REDUCED 80.1% -21.5% ✅ 30,040 -120,860 -80.1% 0.14% $36.0M 2025-11-14 $111.22
2025 Q3 ADDED — — — 150,900 +57,100 +60.9% 0.68% $180.9M 2025-11-14 $111.22
2025 Q3 ADDED — — — 93,800 +54,670 +139.7% 0.42% $112.5M 2025-11-14 $111.22
2025 Q2 REDUCED 73.7% -9.9% ✅ 39,130 -109,570 -73.7% 0.20% $52.4M 2025-08-13 $120.44
2025 Q2 ADDED — — — 148,700 +60,400 +68.4% 0.77% $199.1M 2025-08-13 $120.44
2025 Q2 REDUCED 16.5% -9.9% ✅ 88,300 -17,435 -16.5% 0.46% $118.2M 2025-08-13 $120.44
2025 Q1 REDUCED 46.3% +43.6% ❌ 105,735 -91,165 -46.3% 0.45% $98.6M 2025-05-14 $115.10
2025 Q1 ADDED — — — 196,900 +116,100 +143.7% 0.83% $183.6M 2025-05-14 $115.10
2025 Q1 REDUCED 42.1% +43.6% ❌ 80,800 -58,634 -42.1% 0.34% $75.3M 2025-05-14 $115.10
2024 Q4 REDUCED 32.4% +4.6% ❌ 139,434 -66,966 -32.4% 0.30% $124.3M 2025-02-13 $104.37
2024 Q4 ADDED — — — 206,400 +105,900 +105.4% 0.45% $184.0M 2025-02-13 $104.37
2024 Q4 REDUCED 9.8% +4.6% ❌ 100,500 -10,936 -9.8% 0.22% $89.6M 2025-02-13 $104.37
2024 Q3 REDUCED 61.3% +26.9% ❌ 111,436 -176,564 -61.3% 0.16% $79.0M 2024-11-14 $83.73
2024 Q3 ADDED — — — 288,000 +125,900 +77.7% 0.43% $204.3M 2024-11-14 $83.73
2024 Q3 ADDED — — — 162,100 +50,689 +45.5% 0.24% $115.0M 2024-11-14 $83.73
2024 Q2 REDUCED 71.9% +5.1% ❌ 111,411 -285,389 -71.9% 0.13% $75.2M 2024-08-14 $66.17
2024 Q2 ADDED — — — 396,800 +244,700 +160.9% 0.48% $267.8M 2024-08-14 $66.17
2024 Q2 ADDED — — — 152,100 +19,378 +14.6% 0.18% $102.6M 2024-08-14 $66.17
2024 Q1 REDUCED 53.7% +10.9% ❌ 132,722 -153,978 -53.7% 0.14% $80.6M 2024-05-15 $61.35
2024 Q1 ADDED — — — 286,700 +108,600 +61.0% 0.31% $174.1M 2024-05-15 $61.35
2024 Q1 REDUCED 25.0% +10.9% ❌ 178,100 -59,300 -25.0% 0.19% $108.2M 2024-05-15 $61.35
2023 Q4 ADDED — — — 237,400 +24,900 +11.7% 0.24% $115.6M 2024-02-14 $57.93
2023 Q4 ADDED — — — 212,500 +17,000 +8.7% 0.22% $103.5M 2024-02-14 $57.93
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NFLX

As of 2026 Q1 — sorted by position size

Barton Investment Management 3Y 7Y 28.25% AlpenGlobal Capital LLC 8.03% Westwind Capital 3Y 7Y 7.36% HS Management Partners, LLC 3Y 7Y 6.84% PEREGRINE INVESTMENT MANAGEMENT INC 6.8% Luma Capital S.A. - SPF 6.73% BSN Capital Partners Ltd 3Y 6.53% NIGHTVIEW CAPITAL, LLC 3Y 7Y 5.01% JERICHO FINANCIAL, LLP 4.43% AMI ASSET MANAGEMENT CORP 3Y 7Y 4.42%

FAQ About Walleye Capital LLC and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning NFLX?

Walleye Capital LLC reported NFLX across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NFLX position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for NFLX was 0.83% in 2025 Q1.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 317,859 shares, equal to 0.09% of portfolio, with an estimated market value of $29.8M.

What does the chart on this NFLX ownership page compare?

The chart compares Walleye Capital LLC's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their NFLX position?

Based on 13F filing dates vs. subsequent NFLX price moves, Walleye Capital LLC correctly timed 20 out of 52 reported position changes (38%).

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