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	$4.6M	Sell	49,900 -1,900	-4%	-$173K	0.02%	878
2026 Q1	$4.78M	Sell	51,800 -8,400	-14%	-$788K	0.02%	830
2025 Q4	$5.49M	Buy	60,200 +48,900	+433%	+$4.78M	0.02%	1083
2025 Q3	$1.22M	Sell	11,300 -7,800	-41%	-$784K	﹤0.01%	1939
2025 Q2	$1.72M	Buy	+19,100	New	+$1.74M	0.01%	1635
2024 Q4	–	Sell	-1,500	Closed	-$115K	–	5356
2024 Q3	$115K	Sell	1,500 -9,000	-86%	-$661K	﹤0.01%	4339
2024 Q2	$739K	Sell	10,500 -45,000	-81%	-$3.11M	﹤0.01%	3136
2024 Q1	$4.18M	Buy	55,500 +7,500	+16%	+$525K	0.01%	1427
2023 Q4	$3.04M	Sell	48,000 -13,500	-22%	-$853K	0.01%	1467
2023 Q3	$3.73M	Sell	61,500 -28,500	-32%	-$1.79M	0.01%	1253
2023 Q2	$5.73M	Buy	90,000 +57,000	+173%	+$3.48M	0.02%	652
2023 Q1	$1.87M	Buy	+33,000	New	+$1.81M	0.03%	764
2019 Q2	–	Sell	-34,500	Closed	-$893K	–	1947
2019 Q1	$893K	Buy	+34,500	New	+$835K	0.15%	197

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.