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 		$8.59M Sell
58,600
-20,300
-26% -$3.68M 0.03% 547
2026
Q1 		$11.6M Sell
78,900
-10,200
-11% -$1.66M 0.05% 347
2025
Q4 		$17.4M Sell
89,100
-55,900
-39% -$13.3M 0.05% 353
2025
Q3 		$40.8M Buy
145,000
+18,000
+14% +$4.58M 0.15% 86
2025
Q2 		$27.8M Sell
127,000
-140,300
-52% -$22.7M 0.11% 137
2025
Q1 		$37.4M Buy
267,300
+76,600
+40% +$12.5M 0.17% 85
2024
Q4 		$31.8M Sell
190,700
-54,100
-22% -$9.61M 0.08% 202
2024
Q3 		$41.7M Buy
244,800
+10,300
+4% +$1.49M 0.09% 146
2024
Q2 		$33.1M Buy
234,500
+41,100
+21% +$5.1M 0.06% 204
2024
Q1 		$24.3M Sell
193,400
-22,000
-10% -$2.52M 0.04% 329
2023
Q4 		$22.7M Sell
215,400
-27,000
-11% -$2.95M 0.05% 283
2023
Q3 		$25.7M Sell
242,400
-145,900
-38% -$16.9M 0.07% 178
2023
Q2 		$46.2M Buy
388,300
+350,400
+925% +$36.2M 0.17% 57
2023
Q1 		$3.52M Buy
37,900
+31,900
+532% +$2.8M 0.05% 434
2022
Q4 		$490K Sell
6,000
-5,300
-47% -$403K 0.01% 1465
2022
Q3 		$690K Buy
+11,300
New +$827K 0.01% 1224
2020
Q1 		– Sell
-7,100
Closed -$376K – 1446
2019
Q4 		$376K Sell
7,100
-118,300
-94% -$6.51M 0.02% 814
2019
Q3 		$6.9M Buy
125,400
+79,700
+174% +$4.4M 0.41% 30
2019
Q2 		$2.6M Sell
45,700
-7,800
-15% -$422K 0.29% 56
2019
Q1 		$2.87M Buy
+53,500
New +$2.73M 0.47% 6

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. 3,519 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.
  • 3,519 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.