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
-17,900
Closed -$541K – 4461
2025
Q4 		$541K Buy
17,900
+16,400
+1,093% +$403K ﹤0.01% 2914
2025
Q3 		$29.7K Sell
1,500
-87,800
-98% -$1.84M ﹤0.01% 4146
2025
Q2 		$2.23M Buy
89,300
+57,300
+179% +$1.29M 0.01% 1427
2025
Q1 		$750K Buy
32,000
+6,100
+24% +$177K ﹤0.01% 2222
2024
Q4 		$724K Buy
25,900
+2,200
+9% +$59K ﹤0.01% 2669
2024
Q3 		$483K Sell
23,700
-8,000
-25% -$179K ﹤0.01% 3325
2024
Q2 		$936K Buy
31,700
+19,000
+150% +$546K ﹤0.01% 2918
2024
Q1 		$388K Sell
12,700
-7,000
-36% -$198K ﹤0.01% 3428
2023
Q4 		$461K Sell
19,700
-3,100
-14% -$74.9K ﹤0.01% 3010
2023
Q3 		$675K Buy
22,800
+5,100
+29% +$171K ﹤0.01% 2575
2023
Q2 		$625K Buy
17,700
+11,900
+205% +$333K ﹤0.01% 2258
2023
Q1 		$140K Buy
+5,800
New +$134K ﹤0.01% 2731

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.