Walleye Capital
OKLO

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 		$3.42M Sell
65,400
-20,800
-24% -$1.3M 0.01% 1080
2026
Q1 		$4.27M Buy
86,200
+32,200
+60% +$2.32M 0.02% 901
2025
Q4 		$3.88M Sell
54,000
-8,700
-14% -$970K 0.01% 1339
2025
Q3 		$7M Sell
62,700
-61,500
-50% -$4.82M 0.03% 731
2025
Q2 		$6.95M Buy
124,200
+111,800
+902% +$4.31M 0.03% 684
2025
Q1 		$268K Sell
12,400
-1,200
-9% -$40.5K ﹤0.01% 3033
2024
Q4 		$289K Buy
+13,600
New +$264K ﹤0.01% 3456

Other funds holding OKLO

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Norges Bank
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.