Walleye Capital
ORCL icon

Walleye Capital’s Oracle ORCL Stock Holding History

Walleye Capital’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.8M Buy
182,480
+126,772
+228% +$20.6M 0.11% 119
2025
Q4 		$10.9M Buy
+55,708
New +$13.3M 0.03% 604
2025
Q3 		– Sell
-56,354
Closed -$14.4M – 4954
2025
Q2 		$12.3M Buy
56,354
+20,903
+59% +$3.38M 0.05% 414
2025
Q1 		$4.96M Sell
35,451
-31,810
-47% -$5.18M 0.02% 792
2024
Q4 		$11.2M Buy
67,261
+48,977
+268% +$8.7M 0.03% 561
2024
Q3 		$3.12M Sell
18,284
-174,647
-91% -$25.3M 0.01% 1550
2024
Q2 		$27.2M Buy
192,931
+105,326
+120% +$13.1M 0.05% 254
2024
Q1 		$11M Buy
+87,605
New +$10M 0.02% 775
2023
Q4 		– Sell
-87,108
Closed -$9.51M – 5362
2023
Q3 		$9.23M Buy
+87,108
New +$10.1M 0.02% 618
2023
Q1 		– Sell
-116,318
Closed -$10.2M – 4254
2022
Q4 		$9.51M Buy
+116,318
New +$8.84M 0.17% 132
2022
Q2 		– Sell
-26,092
Closed -$2.16M – 2627
2022
Q1 		$2.16M Buy
26,092
+5,583
+27% +$452K 0.06% 349
2021
Q4 		$1.79M Buy
20,509
+13,774
+205% +$1.29M 0.06% 357
2021
Q3 		$587 Buy
+6,735
New +$595K 0.02% 717
2021
Q1 		– Sell
-6,774
Closed -$438 – 1297
2020
Q4 		$438 Sell
6,774
-29,121
-81% -$1.73M 0.03% 518
2020
Q3 		$2.14M Buy
+35,895
New +$2.04M 0.24% 108

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's ORCL Position: Q1 2026 in Review

Walleye Capital increased its Oracle (ORCL) stake by 228% in Q1 2026, buying an estimated $20.6M and bringing the position to 182,480 shares worth $26.8M. The position accounts for 0.11% of the portfolio, ranked #119.

Walleye Capital first reported a position in ORCL in Q3 2020 and has held it in 15 quarters since. The position peaked at $27.2M in Q2 2024. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Walleye Capital held 182,480 shares of Oracle worth $26.8M as of Q1 2026.
  • Walleye Capital bought 126,772 Oracle shares in Q1 2026, an estimated $20.6M.
  • Oracle made up 0.11% of Walleye Capital's portfolio in Q1 2026, its #119 holding.
  • Walleye Capital first reported a position in Oracle in Q3 2020 and has held it in 15 quarters since.
  • Walleye Capital's Oracle position peaked at $27.2M in Q2 2024.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.