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
Q2 		$12.1M Sell
82,466
-100,014
-55% -$18.1M 0.04% 402
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 		$587K Buy
+6,735
New +$595K 0.02% 717
2021
Q1 		– Sell
-6,774
Closed -$438K – 1297
2020
Q4 		$438K 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's ORCL Position: Q2 2026 in Review

Walleye Capital reduced its Oracle (ORCL) stake by 55% in Q2 2026, selling an estimated $18.1M and leaving 82,466 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #402.

Walleye Capital first reported a position in ORCL in Q3 2020 and has held it in 16 quarters since. The position peaked at $27.2M in Q2 2024. 3,527 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Walleye Capital held 82,466 shares of Oracle worth $12.1M as of Q2 2026.
  • Walleye Capital sold 100,014 Oracle shares in Q2 2026, an estimated $18.1M.
  • Oracle made up 0.04% of Walleye Capital's portfolio in Q2 2026, its #402 holding.
  • Walleye Capital first reported a position in Oracle in Q3 2020 and has held it in 16 quarters since.
  • Walleye Capital's Oracle position peaked at $27.2M in Q2 2024.
  • 3,527 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.