Walleye Trading LLC

Position in ORCL — Oracle Corp

CIK 1388391 NEW YORK, NY

Back to ORCL Full portfolio

Position in ORCL

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$6,322,640

+$6,322,640 QoQ

Shares Held

42,979

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ORCL Over Time

Shares Held

Position Value (USD)

Derivatives in ORCL

reported options exposure · as of Mar 31, 2026

CallValue

$108,331,804

CallShares

736,400

PutValue

$144,241,355

PutShares

980,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

Walleye Trading LLC holds $188,062,950 across 44 Software - Infrastructure names. ORCL ranks #6 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	278,533	$103,104,560
2	PANW	Palo Alto Networks Inc	91,218	$14,624,069
3	NET	Cloudflare, Inc.	43,487	$8,973,107
4	CRWD	CrowdStrike Holdings, Inc.	86,634	$8,455,694
5	OKTA	Okta, Inc.	104,528	$8,227,398
6	ORCL	Oracle Corp This page	42,979	$6,322,640
7	S	SentinelOne, Inc.	486,407	$6,264,922
8	SNPS	Synopsys Inc	11,954	$4,739,521

All Filings in ORCL

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$108,331,804	736,400	-24.9%	Call	Sole	2026-05-11
2026-03-31	$144,241,355	980,500	+2181.3%	Put	Sole	2026-05-11
2026-03-31	$6,322,640	42,979	-96.5%	Shares	Sole	2026-05-11
2025-12-31	$239,174,061	1,227,100	-3.6%	Call	Sole	2026-02-13
2025-12-31	$248,159,412	1,273,200	+64.3%	Put	Sole	2026-02-13
2025-09-30	$217,952,281	774,969	-21.9%	Shares	Sole	2025-11-14
2025-09-30	$278,961,956	991,900	-30.1%	Call	Sole	2025-11-14
2025-09-30	$399,276,428	1,419,700	+149.8%	Put	Sole	2025-11-14
2025-06-30	$124,269,292	568,400	-33.4%	Put	Sole	2025-08-13
2025-06-30	$186,535,116	853,200	+467.4%	Call	Sole	2025-08-13
2025-03-31	$21,024,627	150,380	-84.0%	Shares	Sole	2025-05-14
2025-03-31	$131,407,419	939,900	+53.5%	Call	Sole	2025-05-14
2025-03-31	$85,605,663	612,300	+251.9%	Put	Sole	2025-05-14
2024-12-31	$28,999,026	174,022	-32.5%	Shares	Sole	2025-02-13
2024-12-31	$42,993,120	258,000	+3.9%	Call	Sole	2025-02-13
2024-12-31	$41,360,048	248,200	-16.1%	Put	Sole	2025-02-13
2024-09-30	$50,387,280	295,700	+509.4%	Call	Sole	2024-11-14
2024-09-30	$8,268,830	48,526	-88.0%	Shares	Sole	2024-11-14
2024-09-30	$68,858,640	404,100	+996.4%	Put	Sole	2024-11-14
2024-06-30	$5,204,208	36,857	-91.3%	Shares	Sole	2024-08-14
2024-06-30	$59,868,800	424,000	+12.4%	Put	Sole	2024-08-14
2024-06-30	$53,246,520	377,100	+39.1%	Call	Sole	2024-08-14
2024-03-31	$34,052,871	271,100	+184.5%	Put	Sole	2024-05-15
2024-03-31	$11,971,009	95,303	-64.6%	Shares	Sole	2024-05-15
2024-03-31	$33,851,895	269,500	+93.3%	Call	Sole	2024-05-15
2023-12-31	$14,696,942	139,400	+39.2%	Call	Sole	2024-02-14
2023-12-31	$10,558,814	100,150	-65.5%	Shares	Sole	2024-02-14
2023-12-31	$30,627,415	290,500	-26.3%	Put	Sole	2024-02-14
2023-09-30	$41,743,072	394,100	-38.2%	Call	Sole	2023-11-21
2023-09-30	$67,566,368	637,900	+310.5%	Put	Sole	2023-11-21
2023-09-30	$16,460,179	155,402	-52.6%	Shares	Sole	2023-11-21
2023-06-30	$39,037,702	327,800	+13.4%	Put	Sole	2023-08-14
2023-06-30	$34,417,010	289,000	-55.6%	Call	Sole	2023-08-14
2023-03-31	$60,500,212	651,100	-3.3%	Call	Sole	2023-05-15
2023-03-31	$62,553,744	673,200	-6.9%	Put	Sole	2023-05-15
2022-12-31	$59,130,716	723,400	-15.9%	Put	Sole	2023-02-14
2022-12-31	$70,288,226	859,900	+83.7%	Call	Sole	2023-02-14
2022-09-30	$28,580,760	468,000	-29.3%	Put	Sole	2022-11-14
2022-09-30	$40,403,912	661,600	+11.7%	Call	Sole	2022-11-14
2022-06-30	$41,370,027	592,100	-8.5%	Call	Sole	2022-08-08
2022-06-30	$45,212,877	647,100	+364.1%	Put	Sole	2022-08-08
2022-06-30	$9,741,764	139,427	+5.6%	Shares	Sole	2022-08-08
2022-03-31	$10,923,586	132,039	-71.3%	Shares	Sole	2022-05-16
2022-03-31	$38,097,165	460,500	+35.3%	Call	Sole	2022-05-16
2022-03-31	$28,153,019	340,300	+65.7%	Put	Sole	2022-05-16
2021-12-31	$17,912,934	205,400	-2.2%	Call	Sole	2022-02-14
2021-12-31	$18,314,100	210,000	-28.7%	Put	Sole	2022-02-14
2021-12-31	$25,700,961	294,702	+10.8%	Shares	Sole	2022-02-14
2021-09-30	$23,167,867	265,900	-2.7%	Put	Sole	2021-11-15
2021-09-30	$23,822,039	273,408	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.