Walleye Trading’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,380
| Closed | -$21M | – | 1559 |
|
|
2025
Q1 | $21M | Sell |
150,380
-23,642
| -14% | -$3.31M | 0.05% | 40 |
|
|
2024
Q4 | $29M | Buy |
174,022
+125,496
| +259% | +$20.9M | 0.06% | 48 |
|
|
2024
Q3 | $8.27M | Buy |
48,526
+11,669
| +32% | +$1.99M | 0.02% | 112 |
|
|
2024
Q2 | $5.2M | Sell |
36,857
-58,446
| -61% | -$8.25M | 0.01% | 158 |
|
|
2024
Q1 | $12M | Sell |
95,303
-4,847
| -5% | -$609K | 0.03% | 82 |
|
|
2023
Q4 | $10.6M | Sell |
100,150
-55,252
| -36% | -$5.83M | 0.02% | 108 |
|
|
2023
Q3 | $16.5M | Buy |
+155,402
| New | +$16.5M | 0.04% | 46 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2141 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2281 |
|
|
2022
Q3 | – | Sell |
-139,427
| Closed | -$9.74M | – | 2411 |
|
|
2022
Q2 | $9.74M | Buy |
139,427
+7,388
| +6% | +$516K | 0.03% | 90 |
|
|
2022
Q1 | $10.9M | Sell |
132,039
-162,663
| -55% | -$13.5M | 0.03% | 97 |
|
|
2021
Q4 | $25.7M | Buy |
294,702
+21,294
| +8% | +$1.86M | 0.08% | 52 |
|
|
2021
Q3 | $23.8M | Buy |
273,408
+211,130
| +339% | +$18.4M | 0.09% | 40 |
|
|
2021
Q2 | $4.85M | Sell |
62,278
-17,426
| -22% | -$1.36M | 0.02% | 148 |
|
|
2021
Q1 | $5.59M | Buy |
+79,704
| New | +$5.59M | 0.02% | 106 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1878 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2020
Q2 | – | Sell |
-13,495
| Closed | -$652K | – | 1619 |
|
|
2020
Q1 | $652K | Sell |
13,495
-40,273
| -75% | -$1.95M | 0.01% | 348 |
|
|
2019
Q4 | $2.85M | Buy |
+53,768
| New | +$2.85M | 0.02% | 181 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1586 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1602 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2018
Q2 | – | Sell |
-139,118
| Closed | -$6.37M | – | 1675 |
|
|
2018
Q1 | $6.37M | Buy |
+139,118
| New | +$6.37M | 0.04% | 104 |
|
|
2017
Q4 | – | Sell |
-171,718
| Closed | -$8.3K | – | 1573 |
|
|
2017
Q3 | $8.3K | Sell |
171,718
-78,418
| -31% | -$3.79K | 0.04% | 88 |
|
|
2017
Q2 | $12.5K | Buy |
250,136
+227,998
| +1,030% | +$11.4K | 0.08% | 43 |
|
|
2017
Q1 | $988 | Sell |
22,138
-15,279
| -41% | -$682 | 0.01% | 388 |
|
|
2016
Q4 | $1.44M | Buy |
+37,417
| New | +$1.44M | 0.01% | 272 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2329 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2300 |
|
|
2015
Q4 | – | Sell |
-58,658
| Closed | -$2.12M | – | 2358 |
|
|
2015
Q3 | $2.12M | Buy |
+58,658
| New | +$2.12M | 0.02% | 121 |
|
|
2015
Q2 | – | Sell |
-61,210
| Closed | -$2.64M | – | 2008 |
|
|
2015
Q1 | $2.64M | Sell |
61,210
-41,626
| -40% | -$1.8M | 0.03% | 110 |
|
|
2014
Q4 | $4.63M | Buy |
102,836
+40,610
| +65% | +$1.83M | 0.04% | 92 |
|
|
2014
Q3 | $2.38M | Buy |
62,226
+39,137
| +170% | +$1.5M | 0.03% | 85 |
|
|
2014
Q2 | $936 | Buy |
+23,089
| New | +$936 | 0.01% | 171 |
|
|
2014
Q1 | – | Sell |
-50,358
| Closed | -$1.93M | – | 1253 |
|
|
2013
Q4 | $1.93M | Buy |
+50,358
| New | +$1.93M | 0.02% | 187 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1191 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1068 |
|