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
-10,200
Closed -$308K – 4459
2025
Q4 		$308K Sell
10,200
-6,800
-40% -$167K ﹤0.01% 3295
2025
Q3 		$337K Sell
17,000
-30,500
-64% -$638K ﹤0.01% 2915
2025
Q2 		$1.18M Sell
47,500
-45,100
-49% -$1.02M ﹤0.01% 1916
2025
Q1 		$2.17M Buy
92,600
+28,000
+43% +$811K 0.01% 1353
2024
Q4 		$1.81M Buy
64,600
+700
+1% +$18.8K ﹤0.01% 1872
2024
Q3 		$1.3M Sell
63,900
-67,500
-51% -$1.51M ﹤0.01% 2363
2024
Q2 		$3.88M Buy
131,400
+67,100
+104% +$1.93M 0.01% 1494
2024
Q1 		$1.96M Sell
64,300
-17,400
-21% -$491K ﹤0.01% 2005
2023
Q4 		$1.91M Buy
81,700
+39,100
+92% +$945K ﹤0.01% 1820
2023
Q3 		$1.26M Buy
42,600
+17,300
+68% +$580K ﹤0.01% 2090
2023
Q2 		$893K Buy
25,300
+5,500
+28% +$154K ﹤0.01% 1945
2023
Q1 		$477K Buy
+19,800
New +$459K 0.01% 1753

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.