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 		$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 $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. 3,473 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.
  • 3,473 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.