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 | $38M | Buy |
483,000
+11,800
| +3% | +$979K | 0.06% | 300 |
|
|
2025
Q4 | $40.7M | Sell |
471,200
-26,000
| -5% | -$2.27M | 0.06% | 350 |
|
|
2025
Q3 | $45.6M | Buy |
497,200
+202,100
| +68% | +$18.9M | 0.07% | 285 |
|
|
2025
Q2 | $29.5M | Buy |
295,100
+48,900
| +20% | +$5.22M | 0.05% | 393 |
|
|
2025
Q1 | $25.9M | Sell |
246,200
-244,400
| -50% | -$23.9M | 0.06% | 360 |
|
|
2024
Q4 | $38.7M | Buy |
490,600
+122,100
| +33% | +$9.47M | 0.08% | 269 |
|
|
2024
Q3 | $27.4M | Buy |
368,500
+68,400
| +23% | +$5.98M | 0.06% | 351 |
|
|
2024
Q2 | $28.1M | Buy |
300,100
+80,400
| +37% | +$7.61M | 0.07% | 311 |
|
|
2024
Q1 | $23M | Sell |
219,700
-65,900
| -23% | -$6.08M | 0.05% | 369 |
|
|
2023
Q4 | $25.9M | Sell |
285,600
-89,400
| -24% | -$6.82M | 0.06% | 347 |
|
|
2023
Q3 | $30.6M | Buy |
375,000
+232,500
| +163% | +$17.6M | 0.08% | 232 |
|
|
2023
Q2 | $9.88M | Sell |
142,500
-76,600
| -35% | -$5.82M | 0.03% | 591 |
|
|
2023
Q1 | $18.9M | Buy |
219,100
+55,000
| +34% | +$4.19M | 0.04% | 409 |
|
|
2022
Q4 | $11.2M | Sell |
164,100
-55,900
| -25% | -$3.19M | 0.03% | 607 |
|
|
2022
Q3 | $12.5M | Sell |
220,000
-14,800
| -6% | -$1.27M | 0.04% | 516 |
|
|
2022
Q2 | $21.2M | Buy |
234,800
+13,300
| +6% | +$1.44M | 0.07% | 300 |
|
|
2022
Q1 | $33.4M | Buy |
221,500
+27,200
| +14% | +$4.88M | 0.11% | 182 |
|
|
2021
Q4 | $43.6M | Buy |
194,300
+83,600
| +76% | +$19.9M | 0.14% | 133 |
|
|
2021
Q3 | $26.3M | Buy |
110,700
+10,800
| +11% | +$2.68M | 0.09% | 203 |
|
|
2021
Q2 | $24.4M | Buy |
99,900
+69,800
| +232% | +$16.8M | 0.1% | 179 |
|
|
2021
Q1 | $6.63M | Sell |
30,100
-181,600
| -86% | -$45.6M | 0.03% | 503 |
|
|
2020
Q4 | $53.8M | Sell |
211,700
-4,400
| -2% | -$1.05M | 0.23% | 45 |
|
|
2020
Q3 | $46.2M | Buy |
216,100
+2,200
| +1% | +$459K | 0.25% | 39 |
|
|
2020
Q2 | $42.8M | Sell |
213,900
-156,800
| -42% | -$26.6M | 0.27% | 36 |
|
|
2020
Q1 | $45.3M | Buy |
370,700
+288,100
| +349% | +$36.2M | 0.35% | 15 |
|
|
2019
Q4 | $9.53M | Buy |
82,600
+62,100
| +303% | +$7.15M | 0.07% | 300 |
|
|
2019
Q3 | $2.02M | Sell |
20,500
-16,700
| -45% | -$2.09M | 0.02% | 1027 |
|
|
2019
Q2 | $4.59M | Buy |
37,200
+1,500
| +4% | +$163K | 0.04% | 495 |
|
|
2019
Q1 | $2.95M | Buy |
35,700
+16,600
| +87% | +$1.31M | 0.02% | 799 |
|
|
2018
Q4 | $1.22M | Sell |
19,100
-10,400
| -35% | -$616K | 0.01% | 1511 |
|
|
2018
Q3 | $2.08M | Buy |
29,500
+6,500
| +28% | +$387K | 0.01% | 1291 |
|
|
2018
Q2 | $1.16M | Buy |
23,000
+9,700
| +73% | +$462K | 0.01% | 1938 |
|
|
2018
Q1 | $530K | Buy |
+13,300
| New | +$444K | ﹤0.01% | 2608 |
|
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.