Walleye Trading’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
26,556
+384
| +1% | +$38.4K | ﹤0.01% | 220 |
|
|
2025
Q1 | $2.75M | Sell |
26,172
-99,390
| -79% | -$10.5M | 0.01% | 204 |
|
|
2024
Q4 | $9.89M | Buy |
125,562
+20,661
| +20% | +$1.63M | 0.02% | 104 |
|
|
2024
Q3 | $7.8M | Buy |
104,901
+80,356
| +327% | +$5.97M | 0.02% | 115 |
|
|
2024
Q2 | $2.3M | Buy |
+24,545
| New | +$2.3M | 0.01% | 279 |
|
|
2024
Q1 | – | Sell |
-161,056
| Closed | -$14.6M | – | 2105 |
|
|
2023
Q4 | $14.6M | Sell |
161,056
-7,123
| -4% | -$645K | 0.03% | 81 |
|
|
2023
Q3 | $13.7M | Buy |
168,179
+102,393
| +156% | +$8.35M | 0.04% | 58 |
|
|
2023
Q2 | $4.56M | Buy |
65,786
+9,117
| +16% | +$632K | 0.01% | 75 |
|
|
2023
Q1 | $4.89M | Sell |
56,669
-21,100
| -27% | -$1.82M | 0.01% | 95 |
|
|
2022
Q4 | $5.31M | Buy |
+77,769
| New | +$5.31M | 0.02% | 152 |
|
|
2022
Q3 | – | Sell |
-18,523
| Closed | -$1.67M | – | 2401 |
|
|
2022
Q2 | $1.67M | Sell |
18,523
-126,877
| -87% | -$11.5M | 0.01% | 309 |
|
|
2022
Q1 | $22M | Buy |
145,400
+45,743
| +46% | +$6.91M | 0.07% | 45 |
|
|
2021
Q4 | $22.3M | Buy |
99,657
+44,924
| +82% | +$10.1M | 0.07% | 58 |
|
|
2021
Q3 | $13M | Buy |
54,733
+9,859
| +22% | +$2.34M | 0.05% | 80 |
|
|
2021
Q2 | $11M | Buy |
44,874
+28,805
| +179% | +$7.05M | 0.04% | 69 |
|
|
2021
Q1 | $3.54M | Buy |
+16,069
| New | +$3.54M | 0.02% | 160 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2020
Q2 | – | Sell |
-83,430
| Closed | -$10.2M | – | 1611 |
|
|
2020
Q1 | $10.2M | Buy |
83,430
+61,464
| +280% | +$7.51M | 0.08% | 34 |
|
|
2019
Q4 | $2.53M | Buy |
21,966
+12,011
| +121% | +$1.39M | 0.02% | 200 |
|
|
2019
Q3 | $980K | Buy |
9,955
+5,920
| +147% | +$583K | 0.01% | 337 |
|
|
2019
Q2 | $498K | Buy |
+4,035
| New | +$498K | ﹤0.01% | 468 |
|
|
2019
Q1 | – | Sell |
-30,895
| Closed | -$1.97M | – | 1594 |
|
|
2018
Q4 | $1.97M | Sell |
30,895
-37,583
| -55% | -$2.4M | 0.01% | 268 |
|
|
2018
Q3 | $4.82M | Sell |
68,478
-47,077
| -41% | -$3.31M | 0.03% | 148 |
|
|
2018
Q2 | $5.82M | Buy |
115,555
+49,563
| +75% | +$2.5M | 0.03% | 120 |
|
|
2018
Q1 | $2.63M | Buy |
+65,992
| New | +$2.63M | 0.02% | 253 |
|