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 		$1.85M Sell
20,100
-11,900
-37% -$1.09M 0.01% 1581
2026
Q1 		$2.95M Buy
32,000
+6,200
+24% +$581K 0.01% 1156
2025
Q4 		$2.35M Buy
25,800
+18,800
+269% +$1.84M 0.01% 1749
2025
Q3 		$755K Sell
7,000
-1,600
-19% -$161K ﹤0.01% 2311
2025
Q2 		$775K Buy
8,600
+5,600
+187% +$511K ﹤0.01% 2263
2025
Q1 		$287K Buy
+3,000
New +$261K ﹤0.01% 2987
2024
Q4 		– Sell
-67,500
Closed -$5.18M – 5357
2024
Q3 		$5.18M Buy
67,500
+12,000
+22% +$882K 0.01% 1141
2024
Q2 		$3.91M Sell
55,500
-108,000
-66% -$7.47M 0.01% 1486
2024
Q1 		$12.3M Sell
163,500
-169,500
-51% -$11.9M 0.02% 714
2023
Q4 		$21.1M Sell
333,000
-33,000
-9% -$2.09M 0.04% 305
2023
Q3 		$22.2M Buy
366,000
+355,500
+3,386% +$22.3M 0.06% 227
2023
Q2 		$669K Buy
10,500
+9,000
+600% +$550K ﹤0.01% 2206
2023
Q1 		$84.9K Buy
+1,500
New +$82.2K ﹤0.01% 3019
2019
Q2 		– Sell
-25,500
Closed -$660K – 1948
2019
Q1 		$660K Buy
+25,500
New +$617K 0.11% 285

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.