Position in ORCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,085,392
-$14,759,240 QoQ
Shares Held
82,466
-54.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#580
of 3,472 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$8,587,830
CallShares
58,600
PutValue
$11,255,040
PutShares
76,800
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 Jun 30, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. ORCL ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
This page
|
82,466 | $12,085,392 |
All Filings in ORCL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,085,392 | 82,466 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $11,255,040 | 76,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $8,587,830 | 58,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $26,844,632 | 182,480 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $15,932,013 | 108,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $11,606,979 | 78,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $10,858,046 | 55,708 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $17,366,481 | 89,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,550,590 | 49,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $27,617,768 | 98,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $40,779,800 | 145,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $27,766,010 | 127,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $12,320,675 | 56,354 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $22,671,931 | 103,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $92,442,372 | 661,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $37,371,213 | 267,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,956,404 | 35,451 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $88,385,856 | 530,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $31,778,248 | 190,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,208,373 | 67,261 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,713,920 | 244,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,115,593 | 18,284 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $89,204,400 | 523,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $27,241,857 | 192,931 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $69,908,120 | 495,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,111,400 | 234,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,004,064 | 87,605 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,292,974 | 193,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $87,361,755 | 695,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $67,570,087 | 640,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $22,709,622 | 215,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $25,675,008 | 242,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,226,479 | 87,108 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $67,375,712 | 636,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $46,242,647 | 388,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $76,169,964 | 639,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,521,668 | 37,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,263,712 | 13,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $694,790 | 8,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $490,440 | 6,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,507,833 | 116,318 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,111,474 | 18,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $690,091 | 11,300 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $2,158,591 | 26,092 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,788,589 | 20,509 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $586,820 | 6,735 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $438,210 | 6,774 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,142,931 | 35,895 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||