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
Q2 		$5.56M Buy
+60,361
New +$5.51M 0.02% 764
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 -$8.18M – 1744
2021
Q2 		$8.18M Buy
+216,810
New +$7.78M 0.28% 31

Other funds holding ORLY

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Walleye Capital's ORLY Position: Q2 2026 in Review

Walleye Capital opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 60,361 shares worth $5.56M. The stake represents 0.02% of the portfolio and ranks #764 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ORLY as recently as Q4 2025.

Walleye Capital first reported a position in ORLY in Q2 2021 and has held it in 17 quarters since. The position peaked at $61.2M in Q4 2024. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Walleye Capital held 60,361 shares of O'Reilly Automotive worth $5.56M as of Q2 2026.
  • O'Reilly Automotive was a new Walleye Capital position in Q2 2026.
  • O'Reilly Automotive made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #764 holding.
  • Walleye Capital first reported a position in O'Reilly Automotive in Q2 2021 and has held it in 17 quarters since.
  • Walleye Capital's O'Reilly Automotive position peaked at $61.2M in Q4 2024.
  • 1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

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