Walleye Capital LLC: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on NFLX, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 490,941 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 490,941 shares
Change vs previous 13F +455,196 shares
0.12% of the 13F portfolio, value $35,053,187.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 114,808 shares
- Walleye Capital LLC: 376,133 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 35,745 shares
Change vs previous 13F -592,375 shares
0.02% of the 13F portfolio, value $3,436,882.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 35,745 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 628,120 shares
Change vs previous 13F +552,418 shares
0.25% of the 13F portfolio, value $58,892,531.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 310,261 shares
- Walleye Capital LLC: 317,859 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 75,702 shares
Change vs previous 13F +13,059 shares
0.49% of the 13F portfolio, value $90,760,642.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 45,662 shares
- Walleye Capital LLC: 30,040 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 62,643 shares
Change vs previous 13F -73,838 shares
0.56% of the 13F portfolio, value $83,887,121.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 23,513 shares
- Walleye Capital LLC: 39,130 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 136,481 shares
Change vs previous 13F -41,652 shares
1.01% of the 13F portfolio, value $127,272,627.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 30,746 shares
- Walleye Capital LLC: 105,735 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 178,133 shares
Change vs previous 13F +49,925 shares
1.02% of the 13F portfolio, value $158,773,506.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 38,699 shares
- Walleye Capital LLC: 139,434 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 128,208 shares
Change vs previous 13F not available
0.67% of the 13F portfolio, value $90,934,088.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 16,772 shares
- Walleye Capital LLC: 111,436 shares
Acceptance time not in the bulk data set (spec §4.2).