Walleye Capital’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1888 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2024
Q3 | – | Sell |
-39,811
| Closed | -$1.18M | – | 2531 |
|
|
2024
Q2 | $1.18M | Sell |
39,811
-92,717
| -70% | -$2.74M | ﹤0.01% | 1043 |
|
|
2024
Q1 | $4.04M | Sell |
132,528
-241,684
| -65% | -$7.38M | 0.01% | 512 |
|
|
2023
Q4 | $8.76M | Buy |
+374,212
| New | +$8.76M | 0.02% | 226 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2023
Q2 | – | Sell |
-49,779
| Closed | -$1.2M | – | 2195 |
|
|
2023
Q1 | $1.2M | Buy |
+49,779
| New | +$1.2M | 0.02% | 690 |
|
|
2022
Q2 | – | Sell |
-44,770
| Closed | -$1.84M | – | 2341 |
|
|
2022
Q1 | $1.84M | Buy |
+44,770
| New | +$1.84M | 0.05% | 384 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$950 | – | 1582 |
|
|
2021
Q2 | $950 | Buy |
+20,000
| New | +$950 | 0.03% | 451 |
|