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	$3.25M	Sell	41,300 -12,300	-23%	-$1.02M	0.01%	1079
2025 Q4	$4.63M	Buy	53,600 +13,200	+33%	+$1.15M	0.01%	1204
2025 Q3	$3.7M	Buy	40,400 +4,500	+13%	+$420K	0.01%	1121
2025 Q2	$3.59M	Buy	35,900 +12,300	+52%	+$1.31M	0.01%	1093
2025 Q1	$2.48M	Sell	23,600 -58,700	-71%	-$5.73M	0.01%	1267
2024 Q4	$6.49M	Buy	82,300 +38,300	+87%	+$2.97M	0.02%	913
2024 Q3	$3.27M	Sell	44,000 -27,500	-38%	-$2.4M	0.01%	1506
2024 Q2	$6.69M	Buy	71,500 +21,600	+43%	+$2.04M	0.01%	1059
2024 Q1	$5.22M	Sell	49,900 -25,100	-33%	-$2.32M	0.01%	1258
2023 Q4	$6.79M	Buy	75,000 +52,000	+226%	+$3.97M	0.01%	908
2023 Q3	$1.87M	Buy	23,000 +14,700	+177%	+$1.11M	﹤0.01%	1786
2023 Q2	$576K	Sell	8,300 -12,900	-61%	-$980K	﹤0.01%	2326
2023 Q1	$1.83M	Buy	21,200 +9,900	+88%	+$754K	0.03%	781
2022 Q4	$772K	Buy	11,300 +11,200	+11,200%	+$640K	0.01%	1160
2022 Q3	$6K	Buy	+100	New	+$8.6K	﹤0.01%	2898
2019 Q2	–	Sell	-17,000	Closed	-$1.41M	–	1940
2019 Q1	$1.41M	Buy	+17,000	New	+$1.35M	0.23%	95

Other funds holding OKTA

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.