Walleye Trading
CFLT

Walleye Trading’s Confluent CFLT Stock Holding History

Walleye Trading’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
-534,000
Closed -$16.1M – 4187
2025
Q4 		$16.1M Buy
534,000
+52,400
+11% +$1.29M 0.02% 707
2025
Q3 		$9.54M Buy
481,600
+340,000
+240% +$7.11M 0.01% 924
2025
Q2 		$3.53M Sell
141,600
-146,800
-51% -$3.31M 0.01% 1400
2025
Q1 		$6.76M Buy
288,400
+163,600
+131% +$4.74M 0.02% 929
2024
Q4 		$3.49M Buy
124,800
+21,700
+21% +$582K 0.01% 1373
2024
Q3 		$2.1M Sell
103,100
-155,500
-60% -$3.48M ﹤0.01% 1650
2024
Q2 		$7.64M Sell
258,600
-390,100
-60% -$11.2M 0.02% 820
2024
Q1 		$19.8M Buy
648,700
+390,700
+151% +$11M 0.04% 423
2023
Q4 		$6.04M Buy
258,000
+65,500
+34% +$1.58M 0.01% 1132
2023
Q3 		$5.7M Sell
192,500
-3,500
-2% -$117K 0.01% 1023
2023
Q2 		$6.92M Sell
196,000
-21,500
-10% -$602K 0.02% 754
2023
Q1 		$5.24M Sell
217,500
-34,700
-14% -$805K 0.01% 1008
2022
Q4 		$5.61M Sell
252,200
-36,500
-13% -$846K 0.02% 987
2022
Q3 		$6.86M Buy
288,700
+129,100
+81% +$3.48M 0.02% 820
2022
Q2 		$3.71M Buy
159,600
+37,100
+30% +$999K 0.01% 1208
2022
Q1 		$5.02M Buy
122,500
+121,900
+20,317% +$6.35M 0.02% 1015
2021
Q4 		$46K Buy
+600
New +$43.3K ﹤0.01% 4697

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 Trading's CFLT Position: Q1 2026 in Review

Walleye Trading sold out of Confluent (CFLT) in Q1 2026, closing a stake of 83,979 shares — an estimated $2.54M sold.

Walleye Trading first reported a position in CFLT in Q4 2023 and held it in 7 quarters. The position peaked at $2.54M in Q4 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • Walleye Trading reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 83,979 Confluent shares in Q1 2026, an estimated $2.54M.
  • Walleye Trading first reported a position in Confluent in Q4 2023 and held it in 7 quarters.
  • Walleye Trading's Confluent position peaked at $2.54M in Q4 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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