Netflix shares owned by Walleye Trading Advisors
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Walleye Trading Advisors
from 13F filings
Historical chart of Walleye Trading Advisors investment in Netflix
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Quarterly reported holdings in Netflix by Walleye Trading Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $329M | 275k | 1198.92 |
| 2025-06-30 | $370M | 276k | 1339.13 |
| 2025-03-31 | $358M | 383k | 932.53 |
| 2024-12-31 | $398M | 446k | 891.32 |
| 2024-09-30 | $398M | 562k | 709.27 |
| 2024-06-30 | $446M | 660k | 674.88 |
| 2024-03-31 | $363M | 598k | 607.33 |
| 2023-12-31 | $219M | 450k | 486.88 |
| 2023-09-30 | $148M | 392k | 377.60 |
| 2023-06-30 | $136M | 309k | 440.49 |
| 2023-03-31 | $16M | 48k | 345.48 |
| 2022-12-31 | $4.1M | 14k | 294.88 |
| 2022-09-30 | $12M | 53k | 235.47 |
| 2021-12-31 | $2.5M | 4.2k | 602.43 |
| 2021-09-30 | $212k | 348 | 609.20 |
| 2021-06-30 | $3.6M | 6.9k | 528.16 |
| 2021-03-31 | $1.0M | 2.0k | 521.56 |
| 2020-06-30 | $349k | 768 | 454.43 |
| 2019-12-31 | $421k | 1.3k | 324.00 |
| 2019-09-30 | $2.2M | 8.1k | 267.60 |
| 2019-06-30 | $349k | 956 | 365.00 |
| 2019-03-31 | $1.6M | 4.5k | 356.59 |