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
-304,900
Closed -$9.22M – 4189
2025
Q4 		$9.22M Buy
304,900
+208,100
+215% +$5.11M 0.01% 970
2025
Q3 		$1.92M Buy
96,800
+30,600
+46% +$640K ﹤0.01% 1852
2025
Q2 		$1.65M Sell
66,200
-29,900
-31% -$674K ﹤0.01% 1854
2025
Q1 		$2.25M Buy
96,100
+69,100
+256% +$2M 0.01% 1575
2024
Q4 		$755K Buy
27,000
+26,700
+8,900% +$716K ﹤0.01% 2331
2024
Q3 		$6.11K Sell
300
-22,900
-99% -$513K ﹤0.01% 3819
2024
Q2 		$685K Buy
23,200
+18,700
+416% +$537K ﹤0.01% 2314
2024
Q1 		$137K Hold
4,500
– – ﹤0.01% 3635
2023
Q4 		$105K Sell
4,500
-38,900
-90% -$940K ﹤0.01% 4125
2023
Q3 		$1.29M Buy
43,400
+29,600
+214% +$992K ﹤0.01% 2156
2023
Q2 		$487K Sell
13,800
-19,100
-58% -$534K ﹤0.01% 2769
2023
Q1 		$792K Sell
32,900
-4,300
-12% -$99.7K ﹤0.01% 2409
2022
Q4 		$827K Sell
37,200
-9,300
-20% -$215K ﹤0.01% 2387
2022
Q3 		$1.1M Buy
46,500
+32,400
+230% +$873K ﹤0.01% 2178
2022
Q2 		$328K Buy
14,100
+3,800
+37% +$102K ﹤0.01% 3328
2022
Q1 		$422K Sell
10,300
-9,600
-48% -$500K ﹤0.01% 3084
2021
Q4 		$1.52M Buy
+19,900
New +$1.44M 0.01% 1875

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.