Walleye Capital
OKTA icon

Walleye Capital’s Okta OKTA Stock Holding History

Walleye Capital’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$147K Sell
1,862
-164
-8% -$13.6K ﹤0.01% 3505
2025
Q4 		$175K Sell
2,026
-24,930
-92% -$2.18M ﹤0.01% 3606
2025
Q3 		$2.47M Buy
26,956
+21,568
+400% +$2.01M 0.01% 1420
2025
Q2 		$539K Sell
5,388
-47,603
-90% -$5.08M ﹤0.01% 2584
2025
Q1 		$5.58M Sell
52,991
-2,006
-4% -$196K 0.03% 722
2024
Q4 		$4.33M Sell
54,997
-33,663
-38% -$2.61M 0.01% 1178
2024
Q3 		$6.59M Buy
88,660
+50,331
+131% +$4.4M 0.01% 973
2024
Q2 		$3.59M Sell
38,329
-42,157
-52% -$3.99M 0.01% 1554
2024
Q1 		$8.42M Sell
80,486
-62,959
-44% -$5.81M 0.02% 936
2023
Q4 		$13M Buy
143,445
+56,979
+66% +$4.35M 0.03% 546
2023
Q3 		$7.05M Buy
+86,466
New +$6.56M 0.02% 794
2023
Q2 		– Sell
-51,745
Closed -$3.93M – 4726
2023
Q1 		$4.46M Buy
51,745
+33,138
+178% +$2.52M 0.07% 358
2022
Q4 		$1.27M Buy
18,607
+4,782
+35% +$273K 0.02% 846
2022
Q3 		$786K Buy
+13,825
New +$1.19M 0.02% 1146
2022
Q2 		– Sell
-33,641
Closed -$5.08M – 2621
2022
Q1 		$5.08M Buy
33,641
+18,733
+126% +$3.36M 0.14% 164
2021
Q4 		$3.34M Buy
14,908
+2,771
+23% +$660K 0.1% 209
2021
Q3 		$2.88K Buy
+12,137
New +$3.01M 0.08% 166
2021
Q1 		– Sell
-1,147
Closed -$292 – 1291
2020
Q4 		$292 Buy
+1,147
New +$273K 0.02% 634
2020
Q1 		– Sell
-3,120
Closed -$360K – 1444
2019
Q4 		$360K Buy
+3,120
New +$359K 0.02% 836
2019
Q2 		– Sell
-110
Closed -$9K – 1941
2019
Q1 		$9K Buy
+110
New +$8.71K ﹤0.01% 1412

Other funds holding OKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's OKTA Position: Q1 2026 in Review

Walleye Capital reduced its Okta (OKTA) stake by 8.1% in Q1 2026, selling an estimated $13.6K and leaving 1,862 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

Walleye Capital first reported a position in OKTA in Q1 2019 and has held it in 20 quarters since. The position peaked at $13M in Q4 2023. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

  • Walleye Capital held 1,862 shares of Okta worth $147K as of Q1 2026.
  • Walleye Capital sold 164 Okta shares in Q1 2026, an estimated $13.6K.
  • Okta made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3505 holding.
  • Walleye Capital first reported a position in Okta in Q1 2019 and has held it in 20 quarters since.
  • Walleye Capital's Okta position peaked at $13M in Q4 2023.
  • 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

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