Ownership history in Walleye Trading LLC · 155 quarters on record
This page tracks every 13F SEC filing in which Walleye Trading LLC reported a position in ORACLE CORP COM (ORCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,273,200 | +46,100 | +3.8% | 0.35% | $248.2M | $194.40 |
| 2025 Q4 | ADDED | 1,227,100 | +452,131 | +58.3% | 0.34% | $239.2M | $194.40 |
| 2025 Q3 | REDUCED | 774,969 | -644,731 | -45.4% | 0.33% | $218.0M | $280.01 |
| 2025 Q3 | ADDED | 1,419,700 | +427,800 | +43.1% | 0.61% | $399.3M | $280.01 |
| 2025 Q3 | ADDED | 991,900 | +423,500 | +74.5% | 0.42% | $279.0M | $280.01 |
| 2025 Q2 | REDUCED | 568,400 | -284,800 | -33.4% | 0.23% | $124.3M | $217.21 |
| 2025 Q2 | ADDED | 853,200 | +702,820 | +467.4% | 0.34% | $186.5M | $217.21 |
| 2025 Q1 | REDUCED | 150,380 | -461,920 | -75.4% | 0.05% | $21.0M | $138.41 |
| 2025 Q1 | REDUCED | 612,300 | -327,600 | -34.9% | 0.20% | $85.6M | $138.41 |
| 2025 Q1 | ADDED | 939,900 | +765,878 | +440.1% | 0.30% | $131.4M | $138.41 |
As of 2025 Q4 — sorted by position size