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 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	$126	Buy	+12,800	New	+$126K	﹤0.01%	1282

Other funds holding OKLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Defiance ETFs New York $6.98B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Walleye Capital's OKLO Position: Q1 2026 in Review

Walleye Capital increased its Oklo (OKLO) stake by 8.5% in Q1 2026, buying an estimated $125K and bringing the position to 22,283 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Walleye Capital first reported a position in OKLO in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.34M in Q1 2024. 675 funds tracked by Wall St. Rank hold OKLO as of Q1 2026.

Walleye Capital held 22,283 shares of Oklo worth $1.11M as of Q1 2026.
Walleye Capital bought 1,740 Oklo shares in Q1 2026, an estimated $125K.
Oklo made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #1984 holding.
Walleye Capital first reported a position in Oklo in Q3 2021 and has held it in 17 quarters since.
Walleye Capital's Oklo position peaked at $2.34M in Q1 2024.
675 funds tracked by Wall St. Rank held Oklo as of Q1 2026.

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