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Equibles

Walleye Capital LLC

Position in ORCL — Oracle Corp

CIK 1758720 NEW YORK, NY
Back to ORCL Full portfolio

Position in ORCL

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$26,844,632
+$15,986,586 QoQ
Shares Held
182,480
+227.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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
$11,606,979
CallShares
78,900
PutValue
$15,932,013
PutShares
108,300

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 Capital LLC holds $265,273,493 across 55 Software - Infrastructure names. ORCL ranks #2 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 177,863 $65,839,546
2 ORCL
Oracle Corp
This page 		182,480 $26,844,632
3 NET
Cloudflare, Inc.
 107,007 $22,079,824
4 SNPS
Synopsys Inc
 55,596 $22,042,702
5 DOX
Amdocs Ltd
 278,174 $18,153,635
6 ZS
Zscaler, Inc.
 115,271 $16,171,368
7 FFIV
F5, Inc.
 33,765 $9,769,227
8 BB
BLACKBERRY Ltd
 2,850,413 $9,235,338

All Filings in ORCL

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $26,844,632 182,480
2026-03-31 $11,606,979 78,900
2026-03-31 $15,932,013 108,300
2025-12-31 $10,858,046 55,708
2025-12-31 $17,366,481 89,100
2025-12-31 $9,550,590 49,000
2025-09-30 $27,617,768 98,200
2025-09-30 $40,779,800 145,000
2025-06-30 $27,766,010 127,000
2025-06-30 $12,320,675 56,354
2025-06-30 $22,671,931 103,700
2025-03-31 $92,442,372 661,200
2025-03-31 $37,371,213 267,300
2025-03-31 $4,956,404 35,451
2024-12-31 $88,385,856 530,400
2024-12-31 $31,778,248 190,700
2024-12-31 $11,208,373 67,261
2024-09-30 $41,713,920 244,800
2024-09-30 $3,115,593 18,284
2024-09-30 $89,204,400 523,500
2024-06-30 $27,241,857 192,931
2024-06-30 $69,908,120 495,100
2024-06-30 $33,111,400 234,500
2024-03-31 $11,004,064 87,605
2024-03-31 $24,292,974 193,400
2024-03-31 $87,361,755 695,500
2023-12-31 $67,570,087 640,900
2023-12-31 $22,709,622 215,400
2023-09-30 $67,375,712 636,100
2023-09-30 $9,226,479 87,108
2023-09-30 $25,675,008 242,400
2023-06-30 $46,242,647 388,300
2023-06-30 $76,169,964 639,600
2023-03-31 $3,521,668 37,900
2023-03-31 $1,263,712 13,600
2022-12-31 $694,790 8,500
2022-12-31 $490,440 6,000
2022-12-31 $9,507,833 116,318
2022-09-30 $1,111,474 18,200
2022-09-30 $690,091 11,300
2022-03-31 $2,158,591 26,092
2021-12-31 $1,788,589 20,509
2021-09-30 $586,820 6,735
2020-12-31 $438,210 6,774
2020-09-30 $2,142,931 35,895

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