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 | $108M | Sell |
736,400
-490,700
| -40% | -$79.8M | 0.18% | 108 |
|
|
2025
Q4 | $239M | Buy |
1,227,100
+235,200
| +24% | +$56M | 0.34% | 50 |
|
|
2025
Q3 | $279M | Buy |
991,900
+138,700
| +16% | +$35.3M | 0.42% | 43 |
|
|
2025
Q2 | $187M | Sell |
853,200
-86,700
| -9% | -$14M | 0.34% | 46 |
|
|
2025
Q1 | $131M | Buy |
939,900
+681,900
| +264% | +$111M | 0.3% | 50 |
|
|
2024
Q4 | $43M | Sell |
258,000
-37,700
| -13% | -$6.7M | 0.09% | 244 |
|
|
2024
Q3 | $50.4M | Sell |
295,700
-81,400
| -22% | -$11.8M | 0.11% | 188 |
|
|
2024
Q2 | $53.2M | Buy |
377,100
+107,600
| +40% | +$13.4M | 0.13% | 150 |
|
|
2024
Q1 | $33.9M | Buy |
269,500
+130,100
| +93% | +$14.9M | 0.07% | 255 |
|
|
2023
Q4 | $14.7M | Sell |
139,400
-254,700
| -65% | -$27.8M | 0.03% | 585 |
|
|
2023
Q3 | $41.7M | Buy |
394,100
+105,100
| +36% | +$12.2M | 0.11% | 160 |
|
|
2023
Q2 | $34.4M | Sell |
289,000
-362,100
| -56% | -$37.4M | 0.1% | 174 |
|
|
2023
Q1 | $60.5M | Sell |
651,100
-208,800
| -24% | -$18.3M | 0.13% | 110 |
|
|
2022
Q4 | $70.3M | Buy |
859,900
+198,300
| +30% | +$15.1M | 0.2% | 71 |
|
|
2022
Q3 | $40.4M | Buy |
661,600
+69,500
| +12% | +$5.09M | 0.12% | 137 |
|
|
2022
Q2 | $41.4M | Buy |
592,100
+131,600
| +29% | +$9.63M | 0.13% | 119 |
|
|
2022
Q1 | $38.1M | Buy |
460,500
+255,100
| +124% | +$20.7M | 0.12% | 148 |
|
|
2021
Q4 | $17.9M | Buy |
205,400
+97,000
| +89% | +$9.11M | 0.06% | 355 |
|
|
2021
Q3 | $9.45M | Buy |
108,400
+7,800
| +8% | +$689K | 0.03% | 579 |
|
|
2021
Q2 | $7.83M | Buy |
100,600
+27,400
| +37% | +$2.14M | 0.03% | 558 |
|
|
2021
Q1 | $5.14M | Sell |
73,200
-97,800
| -57% | -$6.33M | 0.02% | 649 |
|
|
2020
Q4 | $11.1M | Sell |
171,000
-216,300
| -56% | -$12.9M | 0.05% | 356 |
|
|
2020
Q3 | $23.1M | Buy |
387,300
+238,200
| +160% | +$13.5M | 0.12% | 108 |
|
|
2020
Q2 | $8.24M | Buy |
149,100
+141,000
| +1,741% | +$7.47M | 0.05% | 342 |
|
|
2020
Q1 | $391K | Sell |
8,100
-104,900
| -93% | -$5.41M | ﹤0.01% | 2061 |
|
|
2019
Q4 | $5.99M | Buy |
113,000
+14,000
| +14% | +$771K | 0.04% | 484 |
|
|
2019
Q3 | $5.45M | Sell |
99,000
-54,200
| -35% | -$2.99M | 0.05% | 428 |
|
|
2019
Q2 | $8.73M | Sell |
153,200
-35,000
| -19% | -$1.89M | 0.08% | 237 |
|
|
2019
Q1 | $10.1M | Buy |
188,200
+75,600
| +67% | +$3.85M | 0.08% | 243 |
|
|
2018
Q4 | $5.08M | Sell |
112,600
-138,100
| -55% | -$6.62M | 0.04% | 472 |
|
|
2018
Q3 | $12.9M | Buy |
250,700
+71,400
| +40% | +$3.47M | 0.07% | 244 |
|
|
2018
Q2 | $7.9M | Buy |
179,300
+12,600
| +8% | +$581K | 0.04% | 382 |
|
|
2018
Q1 | $7.63M | Buy |
166,700
+71,100
| +74% | +$3.53M | 0.04% | 346 |
|
|
2017
Q4 | $4.52K | Sell |
95,600
-9,800
| -9% | -$481K | 0.02% | 735 |
|
|
2017
Q3 | $5.1K | Buy |
105,400
+37,500
| +55% | +$1.87M | 0.03% | 648 |
|
|
2017
Q2 | $3.4K | Sell |
67,900
-35,800
| -35% | -$1.63M | 0.02% | 826 |
|
|
2017
Q1 | $4.62K | Buy |
103,700
+37,700
| +57% | +$1.57M | 0.03% | 551 |
|
|
2016
Q4 | $2.54M | Sell |
66,000
-221,000
| -77% | -$8.64M | 0.02% | 814 |
|
|
2016
Q3 | $11.3M | Buy |
287,000
+44,400
| +18% | +$1.81M | 0.07% | 163 |
|
|
2016
Q2 | $9.93M | Sell |
242,600
-72,500
| -23% | -$2.9M | 0.07% | 210 |
|
|
2016
Q1 | $12.9M | Buy |
315,100
+228,400
| +263% | +$8.45M | 0.11% | 150 |
|
|
2015
Q4 | $3.17M | Sell |
86,700
-60,000
| -41% | -$2.29M | 0.03% | 547 |
|
|
2015
Q3 | $5.3M | Sell |
146,700
-62,100
| -30% | -$2.39M | 0.05% | 291 |
|
|
2015
Q2 | $8.41M | Buy |
208,800
+153,500
| +278% | +$6.66M | 0.08% | 186 |
|
|
2015
Q1 | $2.39M | Sell |
55,300
-27,500
| -33% | -$1.19M | 0.02% | 563 |
|
|
2014
Q4 | $3.72M | Buy |
82,800
+31,300
| +61% | +$1.27M | 0.03% | 410 |
|
|
2014
Q3 | $1.97M | Sell |
51,500
-75,200
| -59% | -$3.04M | 0.02% | 458 |
|
|
2014
Q2 | $5.13K | Sell |
126,700
-104,100
| -45% | -$4.28M | 0.07% | 133 |
|
|
2014
Q1 | $9.44K | Buy |
230,800
+125,800
| +120% | +$4.79M | 0.14% | 61 |
|
|
2013
Q4 | $4.02M | Sell |
105,000
-105,400
| -50% | -$3.62M | 0.04% | 354 |
|
|
2013
Q3 | $6.98M | Sell |
210,400
-465,600
| -69% | -$15.1M | 0.07% | 202 |
|
|
2013
Q2 | $20.8M | Buy |
+676,000
| New | +$22.4M | 0.2% | 75 |
|
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. 3,472 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.
- 3,472 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.