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
Q2 		$90K Sell
1,035
-2,417
-70% -$213K ﹤0.01% 3950
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 		$920K 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's OKE Position: Q2 2026 in Review

Walleye Capital reduced its Oneok (OKE) stake by 70% in Q2 2026, selling an estimated $213K and leaving 1,035 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #3950.

Walleye Capital first reported a position in OKE in Q3 2020 and has held it in 14 quarters since. The position peaked at $5.59M in Q1 2022. 1,658 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

  • Walleye Capital held 1,035 shares of Oneok worth $90K as of Q2 2026.
  • Walleye Capital sold 2,417 Oneok shares in Q2 2026, an estimated $213K.
  • Oneok made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3950 holding.
  • Walleye Capital first reported a position in Oneok in Q3 2020 and has held it in 14 quarters since.
  • Walleye Capital's Oneok position peaked at $5.59M in Q1 2022.
  • 1,658 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.