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 | $49.5M | Buy |
629,100
+105,100
| +20% | +$8.72M | 0.08% | 247 |
|
|
2025
Q4 | $45.3M | Buy |
524,000
+86,000
| +20% | +$7.5M | 0.06% | 324 |
|
|
2025
Q3 | $40.2M | Buy |
438,000
+331,400
| +311% | +$30.9M | 0.06% | 335 |
|
|
2025
Q2 | $10.7M | Sell |
106,600
-266,400
| -71% | -$28.5M | 0.02% | 782 |
|
|
2025
Q1 | $39.2M | Buy |
373,000
+27,100
| +8% | +$2.65M | 0.09% | 225 |
|
|
2024
Q4 | $27.3M | Sell |
345,900
-148,600
| -30% | -$11.5M | 0.06% | 368 |
|
|
2024
Q3 | $36.8M | Buy |
494,500
+68,500
| +16% | +$5.99M | 0.08% | 267 |
|
|
2024
Q2 | $39.9M | Sell |
426,000
-39,800
| -9% | -$3.77M | 0.09% | 213 |
|
|
2024
Q1 | $48.7M | Buy |
465,800
+278,100
| +148% | +$25.7M | 0.1% | 168 |
|
|
2023
Q4 | $17M | Sell |
187,700
-52,200
| -22% | -$3.98M | 0.04% | 524 |
|
|
2023
Q3 | $19.6M | Buy |
239,900
+161,400
| +206% | +$12.2M | 0.05% | 379 |
|
|
2023
Q2 | $5.44M | Sell |
78,500
-113,200
| -59% | -$8.6M | 0.02% | 917 |
|
|
2023
Q1 | $16.5M | Buy |
191,700
+29,500
| +18% | +$2.25M | 0.04% | 448 |
|
|
2022
Q4 | $11.1M | Buy |
162,200
+46,900
| +41% | +$2.68M | 0.03% | 612 |
|
|
2022
Q3 | $6.56M | Buy |
115,300
+8,500
| +8% | +$731K | 0.02% | 847 |
|
|
2022
Q2 | $9.65M | Buy |
106,800
+13,200
| +14% | +$1.43M | 0.03% | 628 |
|
|
2022
Q1 | $14.1M | Buy |
93,600
+42,500
| +83% | +$7.62M | 0.05% | 490 |
|
|
2021
Q4 | $11.5M | Buy |
51,100
+10,200
| +25% | +$2.43M | 0.04% | 520 |
|
|
2021
Q3 | $9.71M | Buy |
40,900
+22,300
| +120% | +$5.54M | 0.03% | 568 |
|
|
2021
Q2 | $4.55M | Sell |
18,600
-5,800
| -24% | -$1.4M | 0.02% | 861 |
|
|
2021
Q1 | $5.38M | Sell |
24,400
-47,200
| -66% | -$11.9M | 0.02% | 620 |
|
|
2020
Q4 | $18.2M | Sell |
71,600
-41,700
| -37% | -$9.91M | 0.08% | 196 |
|
|
2020
Q3 | $24.2M | Sell |
113,300
-18,200
| -14% | -$3.79M | 0.13% | 104 |
|
|
2020
Q2 | $26.3M | Buy |
131,500
+113,500
| +631% | +$19.3M | 0.17% | 81 |
|
|
2020
Q1 | $2.2M | Sell |
18,000
-50,500
| -74% | -$6.34M | 0.02% | 773 |
|
|
2019
Q4 | $7.9M | Buy |
68,500
+10,700
| +19% | +$1.23M | 0.05% | 360 |
|
|
2019
Q3 | $5.69M | Buy |
57,800
+20,500
| +55% | +$2.56M | 0.05% | 405 |
|
|
2019
Q2 | $4.61M | Buy |
37,300
+7,500
| +25% | +$814K | 0.04% | 494 |
|
|
2019
Q1 | $2.46M | Buy |
29,800
+23,500
| +373% | +$1.86M | 0.02% | 915 |
|
|
2018
Q4 | $402K | Sell |
6,300
-4,900
| -44% | -$290K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $788K | Buy |
11,200
+9,900
| +762% | +$590K | ﹤0.01% | 2365 |
|
|
2018
Q2 | $65K | Sell |
1,300
-10,200
| -89% | -$485K | ﹤0.01% | 4182 |
|
|
2018
Q1 | $458K | Buy |
+11,500
| New | +$384K | ﹤0.01% | 2748 |
|
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.