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 		$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
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.