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 		$8.97M Sell
99,200
-128,700
-56% -$10.6M 0.04% 448
2025
Q4 		$16.8M Buy
227,900
+42,500
+23% +$3.01M 0.05% 375
2025
Q3 		$13.5M Buy
185,400
+27,300
+17% +$2.09M 0.05% 406
2025
Q2 		$12.9M Buy
158,100
+112,200
+244% +$9.35M 0.05% 402
2025
Q1 		$4.55M Sell
45,900
-38,400
-46% -$3.81M 0.02% 848
2024
Q4 		$8.46M Sell
84,300
-37,500
-31% -$3.84M 0.02% 737
2024
Q3 		$11.1M Sell
121,800
-26,400
-18% -$2.3M 0.02% 633
2024
Q2 		$12.1M Buy
148,200
+50,200
+51% +$4.01M 0.02% 634
2024
Q1 		$7.86M Buy
98,000
+63,900
+187% +$4.66M 0.01% 983
2023
Q4 		$2.39M Buy
34,100
+25,900
+316% +$1.74M 0.01% 1652
2023
Q3 		$520K Sell
8,200
-47,700
-85% -$3.11M ﹤0.01% 2792
2023
Q2 		$3.45M Buy
55,900
+52,800
+1,703% +$3.27M 0.01% 962
2023
Q1 		$197K Buy
+3,100
New +$206K ﹤0.01% 2487

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. 1,680 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.
  • 1,680 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.