Walleye Capital
CFLT

Walleye Capital’s Confluent CFLT Stock Holding History

Walleye Capital’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-122,422
Closed -$3.7M – 4460
2025
Q4 		$3.7M Buy
122,422
+66,522
+119% +$1.63M 0.01% 1367
2025
Q3 		$1.11M Buy
+55,900
New +$1.17M ﹤0.01% 2008
2024
Q3 		– Sell
-39,811
Closed -$891K – 5342
2024
Q2 		$1.18M Sell
39,811
-92,717
-70% -$2.66M ﹤0.01% 2668
2024
Q1 		$4.04M Sell
132,528
-241,684
-65% -$6.82M 0.01% 1449
2023
Q4 		$8.76M Buy
+374,212
New +$9.04M 0.02% 734
2023
Q2 		– Sell
-49,779
Closed -$1.39M – 4373
2023
Q1 		$1.2M Buy
+49,779
New +$1.15M 0.02% 1034
2022
Q2 		– Sell
-44,770
Closed -$1.84M – 2396
2022
Q1 		$1.84M Buy
+44,770
New +$2.33M 0.05% 401
2021
Q3 		– Sell
-20,000
Closed -$950 – 1610
2021
Q2 		$950 Buy
+20,000
New +$967K 0.03% 468

Other funds holding CFLT

SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's CFLT Position: Q1 2026 in Review

Walleye Capital sold out of Confluent (CFLT) in Q1 2026, closing a stake of 122,422 shares — an estimated $3.7M sold.

Walleye Capital first reported a position in CFLT in Q2 2021 and held it in 8 quarters. The position peaked at $8.76M in Q4 2023. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Walleye Capital reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 122,422 Confluent shares in Q1 2026, an estimated $3.7M.
  • Walleye Capital first reported a position in Confluent in Q2 2021 and held it in 8 quarters.
  • Walleye Capital's Confluent position peaked at $8.76M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.