Walleye Trading’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.32M | Buy |
+42,979
| New | +$6.99M | 0.01% | 1006 |
|
|
2025
Q4 | – | Sell |
-774,969
| Closed | -$185M | – | 4714 |
|
|
2025
Q3 | $218M | Buy |
+774,969
| New | +$197M | 0.33% | 56 |
|
|
2025
Q2 | – | Sell |
-150,380
| Closed | -$24.3M | – | 4585 |
|
|
2025
Q1 | $21M | Sell |
150,380
-23,642
| -14% | -$3.85M | 0.05% | 430 |
|
|
2024
Q4 | $29M | Buy |
174,022
+125,496
| +259% | +$22.3M | 0.06% | 348 |
|
|
2024
Q3 | $8.27M | Buy |
48,526
+11,669
| +32% | +$1.69M | 0.02% | 872 |
|
|
2024
Q2 | $5.2M | Sell |
36,857
-58,446
| -61% | -$7.26M | 0.01% | 1042 |
|
|
2024
Q1 | $12M | Sell |
95,303
-4,847
| -5% | -$555K | 0.03% | 623 |
|
|
2023
Q4 | $10.6M | Sell |
100,150
-55,252
| -36% | -$6.03M | 0.02% | 757 |
|
|
2023
Q3 | $16.5M | Buy |
+155,402
| New | +$18M | 0.04% | 443 |
|
|
2022
Q3 | – | Sell |
-139,427
| Closed | -$10.2M | – | 5386 |
|
|
2022
Q2 | $9.74M | Buy |
139,427
+7,388
| +6% | +$541K | 0.03% | 623 |
|
|
2022
Q1 | $10.9M | Sell |
132,039
-162,663
| -55% | -$13.2M | 0.03% | 596 |
|
|
2021
Q4 | $25.7M | Buy |
294,702
+21,294
| +8% | +$2M | 0.08% | 234 |
|
|
2021
Q3 | $23.8M | Buy |
273,408
+211,130
| +339% | +$18.6M | 0.09% | 234 |
|
|
2021
Q2 | $4.85M | Sell |
62,278
-17,426
| -22% | -$1.36M | 0.02% | 812 |
|
|
2021
Q1 | $5.59M | Buy |
+79,704
| New | +$5.16M | 0.02% | 586 |
|
|
2020
Q2 | – | Sell |
-13,495
| Closed | -$715K | – | 4506 |
|
|
2020
Q1 | $652K | Sell |
13,495
-40,273
| -75% | -$2.08M | 0.01% | 1644 |
|
|
2019
Q4 | $2.85M | Buy |
+53,768
| New | +$2.96M | 0.02% | 945 |
|
|
2018
Q2 | – | Sell |
-139,118
| Closed | -$6.41M | – | 4805 |
|
|
2018
Q1 | $6.37M | Buy |
+139,118
| New | +$6.92M | 0.04% | 428 |
|
|
2017
Q4 | – | Sell |
-171,718
| Closed | -$8.42M | – | 4555 |
|
|
2017
Q3 | $8.3K | Sell |
171,718
-78,418
| -31% | -$3.9M | 0.04% | 394 |
|
|
2017
Q2 | $12.5K | Buy |
250,136
+227,998
| +1,030% | +$10.4M | 0.08% | 223 |
|
|
2017
Q1 | $988 | Sell |
22,138
-15,279
| -41% | -$636K | 0.01% | 1659 |
|
|
2016
Q4 | $1.44M | Buy |
+37,417
| New | +$1.46M | 0.01% | 1221 |
|
|
2015
Q4 | – | Sell |
-58,658
| Closed | -$2.24M | – | 5571 |
|
|
2015
Q3 | $2.12M | Buy |
+58,658
| New | +$2.26M | 0.02% | 635 |
|
|
2015
Q2 | – | Sell |
-61,210
| Closed | -$2.65M | – | 5060 |
|
|
2015
Q1 | $2.64M | Sell |
61,210
-41,626
| -40% | -$1.8M | 0.03% | 522 |
|
|
2014
Q4 | $4.63M | Buy |
102,836
+40,610
| +65% | +$1.65M | 0.04% | 341 |
|
|
2014
Q3 | $2.38M | Buy |
62,226
+39,137
| +170% | +$1.58M | 0.03% | 359 |
|
|
2014
Q2 | $936 | Buy |
+23,089
| New | +$950K | 0.01% | 844 |
|
|
2014
Q1 | – | Sell |
-50,358
| Closed | -$1.92M | – | 3814 |
|
|
2013
Q4 | $1.93M | Buy |
+50,358
| New | +$1.73M | 0.02% | 680 |
|
Other funds holding ORCL
VCM
VPM
Walleye Trading's ORCL Position: Q1 2026 in Review
Walleye Trading opened a new position in Oracle (ORCL) in Q1 2026: 42,979 shares worth $6.32M. The stake represents 0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ORCL as recently as Q3 2025.
Walleye Trading first reported a position in ORCL in Q4 2013 and has held it in 28 quarters since. The position peaked at $218M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Walleye Trading held 42,979 shares of Oracle worth $6.32M as of Q1 2026.
- Oracle was a new Walleye Trading position in Q1 2026.
- Oracle made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1006 holding.
- Walleye Trading first reported a position in Oracle in Q4 2013 and has held it in 28 quarters since.
- Walleye Trading's Oracle position peaked at $218M in Q3 2025.
- 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.