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 | $144M | Sell |
980,500
-292,700
| -23% | -$47.6M | 0.24% | 79 |
|
|
2025
Q4 | $248M | Sell |
1,273,200
-146,500
| -10% | -$34.9M | 0.35% | 47 |
|
|
2025
Q3 | $399M | Buy |
1,419,700
+851,300
| +150% | +$217M | 0.61% | 22 |
|
|
2025
Q2 | $124M | Sell |
568,400
-43,900
| -7% | -$7.09M | 0.23% | 72 |
|
|
2025
Q1 | $85.6M | Buy |
612,300
+364,100
| +147% | +$59.3M | 0.2% | 86 |
|
|
2024
Q4 | $41.4M | Sell |
248,200
-155,900
| -39% | -$27.7M | 0.09% | 251 |
|
|
2024
Q3 | $68.9M | Sell |
404,100
-19,900
| -5% | -$2.88M | 0.14% | 120 |
|
|
2024
Q2 | $59.9M | Buy |
424,000
+152,900
| +56% | +$19M | 0.14% | 129 |
|
|
2024
Q1 | $34.1M | Sell |
271,100
-19,400
| -7% | -$2.22M | 0.07% | 253 |
|
|
2023
Q4 | $30.6M | Sell |
290,500
-347,400
| -54% | -$37.9M | 0.07% | 293 |
|
|
2023
Q3 | $67.6M | Buy |
637,900
+310,100
| +95% | +$35.9M | 0.18% | 79 |
|
|
2023
Q2 | $39M | Sell |
327,800
-345,400
| -51% | -$35.7M | 0.12% | 152 |
|
|
2023
Q1 | $62.6M | Sell |
673,200
-50,200
| -7% | -$4.4M | 0.14% | 103 |
|
|
2022
Q4 | $59.1M | Buy |
723,400
+255,400
| +55% | +$19.4M | 0.17% | 101 |
|
|
2022
Q3 | $28.6M | Sell |
468,000
-179,100
| -28% | -$13.1M | 0.09% | 219 |
|
|
2022
Q2 | $45.2M | Buy |
647,100
+306,800
| +90% | +$22.5M | 0.15% | 98 |
|
|
2022
Q1 | $28.2M | Buy |
340,300
+130,300
| +62% | +$10.6M | 0.09% | 246 |
|
|
2021
Q4 | $18.3M | Sell |
210,000
-55,900
| -21% | -$5.25M | 0.06% | 349 |
|
|
2021
Q3 | $23.2M | Buy |
265,900
+194,400
| +272% | +$17.2M | 0.08% | 242 |
|
|
2021
Q2 | $5.57M | Sell |
71,500
-72,200
| -50% | -$5.65M | 0.02% | 735 |
|
|
2021
Q1 | $10.1M | Sell |
143,700
-30,700
| -18% | -$1.99M | 0.04% | 318 |
|
|
2020
Q4 | $11.3M | Buy |
174,400
+91,100
| +109% | +$5.42M | 0.05% | 353 |
|
|
2020
Q3 | $4.97M | Buy |
83,300
+58,300
| +233% | +$3.31M | 0.03% | 578 |
|
|
2020
Q2 | $1.38M | Sell |
25,000
-44,900
| -64% | -$2.38M | 0.01% | 1409 |
|
|
2020
Q1 | $3.38M | Sell |
69,900
-20,300
| -23% | -$1.05M | 0.03% | 554 |
|
|
2019
Q4 | $4.78M | Buy |
90,200
+48,700
| +117% | +$2.68M | 0.03% | 609 |
|
|
2019
Q3 | $2.28M | Sell |
41,500
-20,800
| -33% | -$1.15M | 0.02% | 935 |
|
|
2019
Q2 | $3.55M | Sell |
62,300
-20,400
| -25% | -$1.1M | 0.03% | 658 |
|
|
2019
Q1 | $4.44M | Buy |
82,700
+51,100
| +162% | +$2.6M | 0.03% | 566 |
|
|
2018
Q4 | $1.43M | Sell |
31,600
-386,300
| -92% | -$18.5M | 0.01% | 1354 |
|
|
2018
Q3 | $21.5M | Buy |
417,900
+87,400
| +26% | +$4.25M | 0.11% | 136 |
|
|
2018
Q2 | $14.6M | Buy |
330,500
+173,500
| +111% | +$7.99M | 0.08% | 196 |
|
|
2018
Q1 | $7.18M | Buy |
157,000
+30,400
| +24% | +$1.51M | 0.04% | 373 |
|
|
2017
Q4 | $5.99K | Sell |
126,600
-2,000
| -2% | -$98.1K | 0.03% | 572 |
|
|
2017
Q3 | $6.22K | Buy |
128,600
+83,700
| +186% | +$4.16M | 0.03% | 532 |
|
|
2017
Q2 | $2.25K | Sell |
44,900
-3,200
| -7% | -$146K | 0.01% | 1116 |
|
|
2017
Q1 | $2.15K | Sell |
48,100
-39,000
| -45% | -$1.62M | 0.02% | 1039 |
|
|
2016
Q4 | $3.35M | Sell |
87,100
-71,200
| -45% | -$2.78M | 0.02% | 629 |
|
|
2016
Q3 | $6.22M | Buy |
158,300
+112,300
| +244% | +$4.58M | 0.04% | 338 |
|
|
2016
Q2 | $1.88M | Sell |
46,000
-42,300
| -48% | -$1.69M | 0.01% | 1039 |
|
|
2016
Q1 | $3.61M | Buy |
88,300
+9,800
| +12% | +$363K | 0.03% | 524 |
|
|
2015
Q4 | $2.87M | Sell |
78,500
-955,000
| -92% | -$36.5M | 0.03% | 588 |
|
|
2015
Q3 | $37.3M | Buy |
1,033,500
+902,500
| +689% | +$34.7M | 0.34% | 29 |
|
|
2015
Q2 | $5.28M | Buy |
131,000
+59,700
| +84% | +$2.59M | 0.05% | 313 |
|
|
2015
Q1 | $3.08M | Sell |
71,300
-52,900
| -43% | -$2.29M | 0.03% | 459 |
|
|
2014
Q4 | $5.58M | Buy |
124,200
+18,800
| +18% | +$765K | 0.05% | 282 |
|
|
2014
Q3 | $4.04M | Sell |
105,400
-7,000
| -6% | -$283K | 0.05% | 196 |
|
|
2014
Q2 | $4.55K | Sell |
112,400
-20,700
| -16% | -$852K | 0.06% | 150 |
|
|
2014
Q1 | $5.44K | Sell |
133,100
-55,800
| -30% | -$2.12M | 0.08% | 142 |
|
|
2013
Q4 | $7.23M | Sell |
188,900
-33,100
| -15% | -$1.14M | 0.07% | 195 |
|
|
2013
Q3 | $7.36M | Buy |
222,000
+61,400
| +38% | +$1.99M | 0.08% | 192 |
|
|
2013
Q2 | $4.93M | Buy |
+160,600
| New | +$5.33M | 0.05% | 313 |
|
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.