Walleye Capital
OKE icon

Walleye Capital’s Oneok OKE Stock Holding History

Walleye Capital’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$312K Buy
3,452
+2,468
+251% +$203K ﹤0.01% 3035
2025
Q4 		$72.3K Sell
984
-8,593
-90% -$609K ﹤0.01% 3977
2025
Q3 		$699K Buy
+9,577
New +$733K ﹤0.01% 2355
2025
Q2 		– Sell
-2,003
Closed -$167K – 4894
2025
Q1 		$199K Sell
2,003
-1,352
-40% -$134K ﹤0.01% 3266
2024
Q4 		$337K Sell
3,355
-386
-10% -$39.5K ﹤0.01% 3329
2024
Q3 		$341K Buy
3,741
+3,056
+446% +$266K ﹤0.01% 3636
2024
Q2 		$55.9K Sell
685
-58,976
-99% -$4.71M ﹤0.01% 4900
2024
Q1 		$4.78M Sell
59,661
-10,858
-15% -$793K 0.01% 1327
2023
Q4 		$4.95M Buy
+70,519
New +$4.73M 0.01% 1120
2022
Q2 		– Sell
-79,217
Closed -$5.59M – 2620
2022
Q1 		$5.59M Buy
79,217
+37,742
+91% +$2.42M 0.15% 155
2021
Q4 		$2.44M Buy
41,475
+25,609
+161% +$1.59M 0.08% 286
2021
Q3 		$920 Buy
+15,866
New +$853K 0.03% 486
2020
Q4 		– Sell
-13,200
Closed -$343K – 1064
2020
Q3 		$343K Buy
+13,200
New +$367K 0.04% 476

Other funds holding OKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Capital's OKE Position: Q1 2026 in Review

Walleye Capital increased its Oneok (OKE) stake by 251% in Q1 2026, buying an estimated $203K and bringing the position to 3,452 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Walleye Capital first reported a position in OKE in Q3 2020 and has held it in 13 quarters since. The position peaked at $5.59M in Q1 2022. 1,681 funds tracked by Wall St. Rank hold OKE as of Q1 2026.

  • Walleye Capital held 3,452 shares of Oneok worth $312K as of Q1 2026.
  • Walleye Capital bought 2,468 Oneok shares in Q1 2026, an estimated $203K.
  • Oneok made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3035 holding.
  • Walleye Capital first reported a position in Oneok in Q3 2020 and has held it in 13 quarters since.
  • Walleye Capital's Oneok position peaked at $5.59M in Q1 2022.
  • 1,681 funds tracked by Wall St. Rank held Oneok as of Q1 2026.

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