Walleye Capital
ORLY icon

Walleye Capital’s O'Reilly Automotive ORLY Stock Holding History

Walleye Capital’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-135
Closed -$12.7K – 4810
2025
Q4 		$12.3K Sell
135
-133,931
-100% -$13.1M ﹤0.01% 4290
2025
Q3 		$14.5M Buy
134,066
+133,931
+99,208% +$13.5M 0.05% 381
2025
Q2 		$12.2K Sell
135
-477,750
-100% -$43.6M ﹤0.01% 4291
2025
Q1 		$45.6M Sell
477,885
-295,665
-38% -$25.7M 0.21% 67
2024
Q4 		$61.2M Buy
773,550
+641,835
+487% +$51.8M 0.15% 84
2024
Q3 		$10.1M Buy
131,715
+117,870
+851% +$8.66M 0.02% 686
2024
Q2 		$975K Sell
13,845
-53,505
-79% -$3.7M ﹤0.01% 2878
2024
Q1 		$5.07M Buy
+67,350
New +$4.71M 0.01% 1287
2023
Q3 		– Sell
-222,750
Closed -$14M – 5200
2023
Q2 		$14.2M Sell
222,750
-255,015
-53% -$15.6M 0.05% 263
2023
Q1 		$27M Buy
477,765
+369,255
+340% +$20.2M 0.41% 18
2022
Q4 		$6.11M Sell
108,510
-145,440
-57% -$7.82M 0.11% 230
2022
Q3 		$11.9M Buy
253,950
+244,080
+2,473% +$11.4M 0.23% 86
2022
Q2 		$416K Sell
9,870
-209,355
-95% -$9.01M 0.01% 1141
2022
Q1 		$10M Sell
219,225
-169,005
-44% -$7.55M 0.27% 77
2021
Q4 		$18.3M Buy
+388,230
New +$16.8M 0.57% 27
2021
Q3 		– Sell
-216,810
Closed -$8.18K – 1744
2021
Q2 		$8.18K Buy
+216,810
New +$7.78M 0.28% 31

Other funds holding ORLY

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's ORLY Position: Q1 2026 in Review

Walleye Capital sold out of O'Reilly Automotive (ORLY) in Q1 2026, closing a stake of 135 shares — an estimated $12.7K sold.

Walleye Capital first reported a position in ORLY in Q2 2021 and held it in 16 quarters. The position peaked at $61.2M in Q4 2024. 1,649 funds tracked by Wall St. Rank hold ORLY as of Q1 2026.

  • Walleye Capital reported no remaining O'Reilly Automotive position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 135 O'Reilly Automotive shares in Q1 2026, an estimated $12.7K.
  • Walleye Capital first reported a position in O'Reilly Automotive in Q2 2021 and held it in 16 quarters.
  • Walleye Capital's O'Reilly Automotive position peaked at $61.2M in Q4 2024.
  • 1,649 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.