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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
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.