Walleye Capital LLC Oracle Corp Transaction History

Walleye Capital LLC

$23.6 Billion
Q2 2025

A detailed history of Walleye Capital LLC transactions in Oracle Corp stock. As of the latest transaction made, Walleye Capital LLC holds 56,354 shares of ORCL stock, worth $15.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,354

Previous 35,451 58.96%

Holding current value

$15.6 Million

Previous $4.96 Million 148.59%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$122.82 - $218.63 $2.57 Million - $4.57 Million	20,903 Added 58.96%	56,354 $12.3 Million
Q1 2025 May 14, 2025	SELL	$139.81 - $186.47 $4.45 Million - $5.93 Million	-31,810 Reduced 47.29%	35,451 $4.96 Million
Q4 2024 Feb 13, 2025	BUY	$165.41 - $192.43 $8.1 Million - $9.42 Million	48,977 Added 267.87%	67,261 $11.2 Million
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $22 Million - $29.8 Million	-174,647 Reduced 90.52%	18,284 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $12 Million - $15.2 Million	105,326 Added 120.23%	192,931 $27.2 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $8.98 Million - $11.3 Million	87,605 New	87,605 $11 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $9.11 Million - $11 Million	87,108 New	87,108 $9.23 Million
Q4 2022 Feb 14, 2023	BUY	$62.41 - $84.15 $7.26 Million - $9.79 Million	116,318 New	116,318 $9.51 Million
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $1.67 Million - $2.19 Million	-26,092 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $404,600 - $498,450	5,583 Added 27.22%	26,092 $2.16 Million
Q4 2021 Mar 03, 2022	BUY	$87.21 - $103.65 $1.2 Million - $1.43 Million	13,774 Added 204.51%	20,509 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $535,701 - $614,568	6,735 New	6,735 $587,000
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $408,878 - $492,063	-6,774 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $1.62 Million - $1.9 Million	-29,121 Reduced 81.13%	6,774 $438,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $1.94 Million - $2.19 Million	35,895 New	35,895 $2.14 Million

Others Institutions Holding ORCL

# of Institutions

4,137

Shares Held

1.23B

Call Options Held

39M

Put Options Held

31.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $747B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

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Walleye Capital LLC Oracle Corp Transaction History