Walleye Trading
OKLO

Walleye Trading’s Oklo OKLO Stock Holding History

Walleye Trading’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
2025
Q3 		– Sell
-38,169
Closed -$2.99M – 4910
2025
Q2 		$2.14M Buy
+38,169
New +$1.47M ﹤0.01% 1687
2025
Q1 		– Sell
-36,520
Closed -$1.23M – 4833
2024
Q4 		$775K Buy
+36,520
New +$708K ﹤0.01% 2314
2024
Q2 		– Sell
-115,041
Closed -$1.31M – 5021
2024
Q1 		$1.31M Buy
115,041
+7,221
+7% +$77.6K ﹤0.01% 2022
2023
Q4 		$1.14M Buy
107,820
+78,444
+267% +$814K ﹤0.01% 2361
2023
Q3 		$304K Buy
29,376
+13,104
+81% +$136K ﹤0.01% 3345
2023
Q2 		$170K Buy
+16,272
New +$169K ﹤0.01% 3518

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 Trading's OKLO Position: Q3 2025 in Review

Walleye Trading sold out of Oklo (OKLO) in Q3 2025, closing a stake of 38,169 shares — an estimated $2.99M sold.

Walleye Trading first reported a position in OKLO in Q2 2023 and held it in 6 quarters. The position peaked at $2.14M in Q2 2025. 639 funds tracked by Wall St. Rank hold OKLO as of Q3 2025.

  • Walleye Trading reported no remaining Oklo position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 38,169 Oklo shares in Q3 2025, an estimated $2.99M.
  • Walleye Trading first reported a position in Oklo in Q2 2023 and held it in 6 quarters.
  • Walleye Trading's Oklo position peaked at $2.14M in Q2 2025.
  • 639 funds tracked by Wall St. Rank held Oklo as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.