Walleye Capital LLC: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on ORCL, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 277,116 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 277,116 shares
Change vs previous 13F +51,657 shares
0.14% of the 13F portfolio, value $40,611,350.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 194,650 shares
- Walleye Capital LLC: 82,466 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 225,459 shares
Change vs previous 13F +169,751 shares
0.16% of the 13F portfolio, value $33,167,274.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 42,979 shares
- Walleye Capital LLC: 182,480 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 55,708 shares
Change vs previous 13F -719,261 shares
0.06% of the 13F portfolio, value $10,858,046.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 55,708 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 774,969 shares
Change vs previous 13F +718,615 shares
3.48% of the 13F portfolio, value $217,952,282.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 774,969 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 56,354 shares
Change vs previous 13F -129,477 shares
0.11% of the 13F portfolio, value $12,320,675.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 56,354 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 185,831 shares
Change vs previous 13F -55,452 shares
0.21% of the 13F portfolio, value $25,981,032.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 150,380 shares
- Walleye Capital LLC: 35,451 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 241,283 shares
Change vs previous 13F +174,473 shares
0.26% of the 13F portfolio, value $40,207,399.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 174,022 shares
- Walleye Capital LLC: 67,261 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 66,810 shares
Change vs previous 13F not available
0.08% of the 13F portfolio, value $11,384,424.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 48,526 shares
- Walleye Capital LLC: 18,284 shares
Acceptance time not in the bulk data set (spec §4.2).