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 		$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 $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.