Walleye Capital’s Oklo OKLO Stock Holding History

Walleye Capital’s Portfolio OKLO Stock Details OKLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186K	Sell	3,561 -18,722	-84%	-$1.17M	﹤0.01%	3554
2026 Q1	$1.11M	Buy	22,283 +1,740	+8%	+$125K	﹤0.01%	1984
2025 Q4	$1.47M	Buy	20,543 +1,659	+9%	+$185K	﹤0.01%	2120
2025 Q3	$2.11M	Sell	18,884 -22,806	-55%	-$1.79M	0.01%	1533
2025 Q2	$2.33M	Buy	41,690 +16,314	+64%	+$629K	0.01%	1394
2025 Q1	$549K	Sell	25,376 -27,594	-52%	-$932K	﹤0.01%	2480
2024 Q4	$1.12M	Buy	+52,970	New	+$1.03M	﹤0.01%	2285
2024 Q2	–	Sell	-204,516	Closed	-$2.34M	–	6092
2024 Q1	$2.34M	Buy	204,516 +12,836	+7%	+$138K	﹤0.01%	1886
2023 Q4	$2.02M	Buy	191,680 +139,456	+267%	+$1.45M	﹤0.01%	1776
2023 Q3	$541K	Buy	52,224 +23,296	+81%	+$241K	﹤0.01%	2758
2023 Q2	$302K	Buy	28,928 +16,128	+126%	+$168K	﹤0.01%	2800
2023 Q1	$130K	Hold	12,800	–	–	﹤0.01%	2784
2022 Q4	$127K	Hold	12,800	–	–	﹤0.01%	2277
2022 Q3	$125K	Hold	12,800	–	–	﹤0.01%	2328
2022 Q2	$124K	Hold	12,800	–	–	﹤0.01%	1692
2022 Q1	$125K	Hold	12,800	–	–	﹤0.01%	1684
2021 Q4	$126K	Hold	12,800	–	–	﹤0.01%	1612
2021 Q3	$126K	Buy	+12,800	New	+$126K	﹤0.01%	1282

Other funds holding OKLO

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Walleye Capital's OKLO Position: Q2 2026 in Review

Walleye Capital reduced its Oklo (OKLO) stake by 84% in Q2 2026, selling an estimated $1.17M and leaving 3,561 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

Walleye Capital first reported a position in OKLO in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.34M in Q1 2024. 671 funds tracked by Wall St. Rank hold OKLO as of Q2 2026.

Walleye Capital held 3,561 shares of Oklo worth $186K as of Q2 2026.
Walleye Capital sold 18,722 Oklo shares in Q2 2026, an estimated $1.17M.
Oklo made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3554 holding.
Walleye Capital first reported a position in Oklo in Q3 2021 and has held it in 18 quarters since.
Walleye Capital's Oklo position peaked at $2.34M in Q1 2024.
671 funds tracked by Wall St. Rank held Oklo as of Q2 2026.

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