Walleye Capital’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $539K | Sell |
5,388
-47,603
| -90% | -$4.76M | ﹤0.01% | 1044 |
|
2025
Q1 | $5.58M | Sell |
52,991
-2,006
| -4% | -$211K | 0.03% | 334 |
|
2024
Q4 | $4.33M | Sell |
54,997
-33,663
| -38% | -$2.65M | 0.01% | 477 |
|
2024
Q3 | $6.59M | Buy |
88,660
+50,331
| +131% | +$3.74M | 0.01% | 365 |
|
2024
Q2 | $3.59M | Sell |
38,329
-42,157
| -52% | -$3.95M | 0.01% | 571 |
|
2024
Q1 | $8.42M | Sell |
80,486
-62,959
| -44% | -$6.59M | 0.02% | 296 |
|
2023
Q4 | $13M | Buy |
143,445
+56,979
| +66% | +$5.16M | 0.03% | 151 |
|
2023
Q3 | $7.05M | Buy |
+86,466
| New | +$7.05M | 0.02% | 302 |
|
2023
Q2 | – | Sell |
-51,745
| Closed | -$4.46M | – | 2628 |
|
2023
Q1 | $4.46M | Buy |
51,745
+33,138
| +178% | +$2.86M | 0.07% | 316 |
|
2022
Q4 | $1.27M | Buy |
18,607
+4,782
| +35% | +$327K | 0.02% | 623 |
|
2022
Q3 | $786K | Buy |
+13,825
| New | +$786K | 0.02% | 841 |
|
2022
Q2 | – | Sell |
-33,641
| Closed | -$5.08M | – | 2563 |
|
2022
Q1 | $5.08M | Buy |
33,641
+18,733
| +126% | +$2.83M | 0.14% | 155 |
|
2021
Q4 | $3.34M | Buy |
14,908
+2,771
| +23% | +$621K | 0.1% | 203 |
|
2021
Q3 | $2.88K | Buy |
+12,137
| New | +$2.88K | 0.08% | 154 |
|
2021
Q1 | – | Sell |
-1,147
| Closed | -$292 | – | 1281 |
|
2020
Q4 | $292 | Buy |
+1,147
| New | +$292 | 0.02% | 622 |
|
2020
Q1 | – | Sell |
-3,120
| Closed | -$360K | – | 818 |
|
2019
Q4 | $360K | Buy |
+3,120
| New | +$360K | 0.02% | 253 |
|
2019
Q2 | – | Sell |
-110
| Closed | -$9K | – | 775 |
|
2019
Q1 | $9K | Buy |
+110
| New | +$9K | ﹤0.01% | 334 |
|