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 		$15.9M Buy
108,300
+59,300
+121% +$9.64M 0.07% 256
2025
Q4 		$9.55M Sell
49,000
-49,200
-50% -$11.7M 0.03% 691
2025
Q3 		$27.6M Sell
98,200
-5,500
-5% -$1.4M 0.1% 162
2025
Q2 		$22.7M Sell
103,700
-557,500
-84% -$90M 0.09% 190
2025
Q1 		$92.4M Buy
661,200
+130,800
+25% +$21.3M 0.42% 32
2024
Q4 		$88.4M Buy
530,400
+6,900
+1% +$1.23M 0.22% 53
2024
Q3 		$89.2M Buy
523,500
+28,400
+6% +$4.11M 0.19% 60
2024
Q2 		$69.9M Sell
495,100
-200,400
-29% -$24.9M 0.12% 85
2024
Q1 		$87.4M Buy
695,500
+54,600
+9% +$6.25M 0.16% 70
2023
Q4 		$67.6M Buy
640,900
+4,800
+0.8% +$524K 0.14% 79
2023
Q3 		$67.4M Sell
636,100
-3,500
-0.5% -$405K 0.17% 50
2023
Q2 		$76.2M Buy
639,600
+626,000
+4,603% +$64.7M 0.28% 35
2023
Q1 		$1.26M Buy
13,600
+5,100
+60% +$447K 0.02% 999
2022
Q4 		$695K Sell
8,500
-9,700
-53% -$737K 0.01% 1223
2022
Q3 		$1.11M Buy
+18,200
New +$1.33M 0.02% 898
2019
Q4 		– Sell
-28,300
Closed -$1.56M – 2136
2019
Q3 		$1.56M Buy
28,300
+26,000
+1,130% +$1.44M 0.09% 294
2019
Q2 		$131K Buy
+2,300
New +$124K 0.01% 1131

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.