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 		$1.27M Sell
16,100
-64,100
-80% -$5.32M 0.01% 1866
2025
Q4 		$6.93M Buy
80,200
+18,300
+30% +$1.6M 0.02% 904
2025
Q3 		$5.68M Buy
61,900
+48,700
+369% +$4.55M 0.02% 851
2025
Q2 		$1.32M Sell
13,200
-38,700
-75% -$4.13M 0.01% 1833
2025
Q1 		$5.46M Sell
51,900
-109,300
-68% -$10.7M 0.02% 728
2024
Q4 		$12.7M Sell
161,200
-156,600
-49% -$12.1M 0.03% 497
2024
Q3 		$23.6M Buy
317,800
+222,800
+235% +$19.5M 0.05% 280
2024
Q2 		$8.89M Buy
95,000
+48,400
+104% +$4.58M 0.02% 850
2024
Q1 		$4.88M Sell
46,600
-46,700
-50% -$4.31M 0.01% 1315
2023
Q4 		$8.45M Sell
93,300
-25,100
-21% -$1.91M 0.02% 768
2023
Q3 		$9.65M Buy
118,400
+26,300
+29% +$1.99M 0.02% 594
2023
Q2 		$6.39M Buy
92,100
+81,600
+777% +$6.2M 0.02% 600
2023
Q1 		$906K Buy
10,500
+8,200
+357% +$624K 0.01% 1228
2022
Q4 		$157K Buy
2,300
+1,400
+156% +$79.9K ﹤0.01% 2188
2022
Q3 		$51K Buy
+900
New +$77.4K ﹤0.01% 2580
2019
Q2 		– Sell
-3,800
Closed -$314K – 1942
2019
Q1 		$314K Buy
+3,800
New +$301K 0.05% 579

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.