Walleye Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
56,354
+20,903
| +59% | +$4.57M | 0.05% | 212 |
|
|
2025
Q1 | $4.96M | Sell |
35,451
-31,810
| -47% | -$4.45M | 0.02% | 356 |
|
|
2024
Q4 | $11.2M | Buy |
67,261
+48,977
| +268% | +$8.16M | 0.03% | 236 |
|
|
2024
Q3 | $3.12M | Sell |
18,284
-174,647
| -91% | -$29.8M | 0.01% | 587 |
|
|
2024
Q2 | $27.2M | Buy |
192,931
+105,326
| +120% | +$14.9M | 0.05% | 56 |
|
|
2024
Q1 | $11M | Buy |
+87,605
| New | +$11M | 0.02% | 232 |
|
|
2023
Q4 | – | Sell |
-87,108
| Closed | -$9.23M | – | 2763 |
|
|
2023
Q3 | $9.23M | Buy |
+87,108
| New | +$9.23M | 0.02% | 231 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2641 |
|
|
2023
Q1 | – | Sell |
-116,318
| Closed | -$9.51M | – | 2552 |
|
|
2022
Q4 | $9.51M | Buy |
+116,318
| New | +$9.51M | 0.17% | 127 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2611 |
|
|
2022
Q2 | – | Sell |
-26,092
| Closed | -$2.16M | – | 2568 |
|
|
2022
Q1 | $2.16M | Buy |
26,092
+5,583
| +27% | +$462K | 0.06% | 333 |
|
|
2021
Q4 | $1.79M | Buy |
20,509
+13,774
| +205% | +$1.2M | 0.06% | 348 |
|
|
2021
Q3 | $587 | Buy |
+6,735
| New | +$587 | 0.02% | 697 |
|
|
2021
Q1 | – | Sell |
-6,774
| Closed | -$438 | – | 1287 |
|
|
2020
Q4 | $438 | Sell |
6,774
-29,121
| -81% | -$1.88K | 0.03% | 507 |
|
|
2020
Q3 | $2.14M | Buy |
+35,895
| New | +$2.14M | 0.24% | 99 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 821 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 536 |
|