ORACLE CORP · CUSIP 68389X105 · CIK 1388391
As of 2026-06-30, Walleye Trading LLC reported 194.65K ORCL (shares), valued at $28.53M, or 0.40% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 352.90%; reported value increased 351.17%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.40% | 194,650 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.13% | 42,979 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 3.48% | 774,969 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.60% | 150,380 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.57% | 174,022 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.20% | 48,526 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.10% | 36,857 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.20% | 95,303 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.16% | 100,150 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.38% | 155,402 | SEC filing ↗Filed Nov 21, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.38% | 155,402 | $16.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.16% | 100,150 | $10.56M | Shares decreased 35.55%; reported value decreased 35.85%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.20% | 95,303 | $11.97M | Shares decreased 4.84%; reported value increased 13.37%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.10% | 36,857 | $5.20M | Shares decreased 61.33%; reported value decreased 56.53%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.20% | 48,526 | $8.27M | Shares increased 31.66%; reported value increased 58.89%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.57% | 174,022 | $29.00M | Shares increased 258.62%; reported value increased 250.70%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.60% | 150,380 | $21.02M | Shares decreased 13.59%; reported value decreased 27.50%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 3.48% | 774,969 | $217.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.13% | 42,979 | $6.32M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.40% | 194,650 | $28.53M | Shares increased 352.90%; reported value increased 351.17%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.