Walleye Trading’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.23M | Sell |
104,528
-1,815
| -2% | -$151K | 0.01% | 892 |
|
|
2025
Q4 | $9.2M | Sell |
106,343
-146,403
| -58% | -$12.8M | 0.01% | 972 |
|
|
2025
Q3 | $23.2M | Buy |
252,746
+226,190
| +852% | +$21.1M | 0.04% | 531 |
|
|
2025
Q2 | $2.65M | Buy |
26,556
+384
| +1% | +$41K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $2.75M | Sell |
26,172
-99,390
| -79% | -$9.71M | 0.01% | 1430 |
|
|
2024
Q4 | $9.89M | Buy |
125,562
+20,661
| +20% | +$1.6M | 0.02% | 797 |
|
|
2024
Q3 | $7.8M | Buy |
104,901
+80,356
| +327% | +$7.02M | 0.02% | 904 |
|
|
2024
Q2 | $2.3M | Buy |
+24,545
| New | +$2.32M | 0.01% | 1524 |
|
|
2024
Q1 | – | Sell |
-161,056
| Closed | -$14.9M | – | 5161 |
|
|
2023
Q4 | $14.6M | Sell |
161,056
-7,123
| -4% | -$543K | 0.03% | 590 |
|
|
2023
Q3 | $13.7M | Buy |
168,179
+102,393
| +156% | +$7.76M | 0.04% | 524 |
|
|
2023
Q2 | $4.56M | Buy |
65,786
+9,117
| +16% | +$692K | 0.01% | 1021 |
|
|
2023
Q1 | $4.89M | Sell |
56,669
-21,100
| -27% | -$1.61M | 0.01% | 1062 |
|
|
2022
Q4 | $5.31M | Buy |
+77,769
| New | +$4.44M | 0.02% | 1014 |
|
|
2022
Q3 | – | Sell |
-18,523
| Closed | -$1.59M | – | 5378 |
|
|
2022
Q2 | $1.67M | Sell |
18,523
-126,877
| -87% | -$13.7M | 0.01% | 1812 |
|
|
2022
Q1 | $21.9M | Buy |
145,400
+45,743
| +46% | +$8.2M | 0.07% | 317 |
|
|
2021
Q4 | $22.3M | Buy |
99,657
+44,924
| +82% | +$10.7M | 0.07% | 280 |
|
|
2021
Q3 | $13M | Buy |
54,733
+9,859
| +22% | +$2.45M | 0.05% | 436 |
|
|
2021
Q2 | $11M | Buy |
44,874
+28,805
| +179% | +$6.95M | 0.04% | 399 |
|
|
2021
Q1 | $3.54M | Buy |
+16,069
| New | +$4.04M | 0.02% | 891 |
|
|
2020
Q2 | – | Sell |
-83,430
| Closed | -$14.2M | – | 4499 |
|
|
2020
Q1 | $10.2M | Buy |
83,430
+61,464
| +280% | +$7.71M | 0.08% | 182 |
|
|
2019
Q4 | $2.53M | Buy |
21,966
+12,011
| +121% | +$1.38M | 0.02% | 1025 |
|
|
2019
Q3 | $980K | Buy |
9,955
+5,920
| +147% | +$739K | 0.01% | 1618 |
|
|
2019
Q2 | $498K | Buy |
+4,035
| New | +$438K | ﹤0.01% | 2197 |
|
|
2019
Q1 | – | Sell |
-30,895
| Closed | -$2.45M | – | 4609 |
|
|
2018
Q4 | $1.97M | Sell |
30,895
-37,583
| -55% | -$2.23M | 0.01% | 1086 |
|
|
2018
Q3 | $4.82M | Sell |
68,478
-47,077
| -41% | -$2.8M | 0.03% | 673 |
|
|
2018
Q2 | $5.82M | Buy |
115,555
+49,563
| +75% | +$2.36M | 0.03% | 528 |
|
|
2018
Q1 | $2.63M | Buy |
+65,992
| New | +$2.2M | 0.02% | 961 |
|
Other funds holding OKTA
VPM
VCM
Walleye Trading's OKTA Position: Q1 2026 in Review
Walleye Trading reduced its Okta (OKTA) stake by 1.7% in Q1 2026, selling an estimated $151K and leaving 104,528 shares worth $8.23M. The position accounts for 0.01% of the portfolio, ranked #892.
Walleye Trading first reported a position in OKTA in Q1 2018 and has held it in 27 quarters since. The position peaked at $23.2M in Q3 2025. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.
- Walleye Trading held 104,528 shares of Okta worth $8.23M as of Q1 2026.
- Walleye Trading sold 1,815 Okta shares in Q1 2026, an estimated $151K.
- Okta made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #892 holding.
- Walleye Trading first reported a position in Okta in Q1 2018 and has held it in 27 quarters since.
- Walleye Trading's Okta position peaked at $23.2M in Q3 2025.
- 730 funds tracked by Wall St. Rank held Okta as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.