Skip to content
Disclosery

Walleye Capital LLC: OKTA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on OKTA, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 103,887 OKTA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 103,887 shares
    Change vs previous 13F -2,503 shares

    0.05% of the 13F portfolio, value $14,175,381.

    13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 102,000 shares
    • Walleye Capital LLC: 1,887 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 106,390 shares
    Change vs previous 13F -1,979 shares

    0.04% of the 13F portfolio, value $8,373,957.

    13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 104,528 shares
    • Walleye Capital LLC: 1,862 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 108,369 shares
    Change vs previous 13F -171,333 shares

    0.04% of the 13F portfolio, value $9,370,667.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 106,343 shares
    • Walleye Capital LLC: 2,026 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 279,702 shares
    Change vs previous 13F +247,758 shares

    0.14% of the 13F portfolio, value $25,648,673.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 252,746 shares
    • Walleye Capital LLC: 26,956 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 31,944 shares
    Change vs previous 13F -47,219 shares

    0.02% of the 13F portfolio, value $3,193,441.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 26,556 shares
    • Walleye Capital LLC: 5,388 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 79,163 shares
    Change vs previous 13F -101,396 shares

    0.07% of the 13F portfolio, value $8,329,531.

    13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 26,172 shares
    • Walleye Capital LLC: 52,991 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 180,559 shares
    Change vs previous 13F -13,002 shares

    0.09% of the 13F portfolio, value $14,228,050.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 125,562 shares
    • Walleye Capital LLC: 54,997 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 193,561 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $14,389,324.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 104,901 shares
    • Walleye Capital LLC: 88,660 shares

    Acceptance time not in the bulk data set (spec §4.2).