NETFLIX INC · CUSIP 64110L106 · CIK 1758720
As of 2026-06-30, Walleye Capital LLC reported 376.13K NFLX (shares), valued at $26.86M, or 0.13% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 952.27%; reported value increased 681.40%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.13% | 376,133 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 0.02% | 35,745 | SEC filing ↗Filed May 13, 2026AmendedCombination report |
| Q4 2025 | 0.17% | 317,859 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.29% | 30,040 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.48% | 39,130 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.09% | 105,735 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.18% | 139,434 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.84% | 111,436 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.79% | 111,411 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.88% | 132,722 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.88% | 132,722 | $80.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.79% | 111,411 | $75.19M | Shares decreased 16.06%; reported value decreased 6.72%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.84% | 111,436 | $79.04M | Shares increased 0.02%; reported value increased 5.12%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.18% | 139,434 | $124.28M | Shares increased 25.12%; reported value increased 57.24%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.09% | 105,735 | $98.60M | Shares decreased 24.17%; reported value decreased 20.66%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.48% | 39,130 | $52.40M | Shares decreased 62.99%; reported value decreased 46.86%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.29% | 30,040 | $36.02M | Shares decreased 23.23%; reported value decreased 31.27%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.17% | 317,859 | $29.80M | Shares increased 958.12%; reported value decreased 17.25%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.02% | 35,745 | $3.44M | Shares decreased 88.75%; reported value decreased 88.47%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.13% | 376,133 | $26.86M | Shares increased 952.27%; reported value increased 681.40%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.