Walleye Capital LLC's ownership history for NFLX

Walleye Capital LLC currently holds 30.0K shares with a market value of $36.0M. It started holding NFLX on 2024-12-31. At its peak, it held 139.4K shares on 2024-12-31. Its highest holding value was $124.3M on 2024-12-31. At its lowest, it held 30.0K shares on 2025-09-30, with a value of $36.0M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 75.7K.

It has also owned 938 contracts of calls, with the market value of the underlying securities totaling $112.5M on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $118.2M on 2025-06-30. At its lowest, it held 808 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $75.3M on 2025-03-31. In the recent 180 days, Walleye Capital LLC has increased its holdings by 130 contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $180.9M on 2024-12-31. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $199.1M on 2025-06-30. At its lowest, it held 1.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $180.9M on 2025-09-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 460 contracts.