Walleye Capital’s Imperial Oil IMO Stock Holding History

Walleye Capital’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.7K	Buy	+310	New	+$38.8K	﹤0.01%	4286
2024 Q4	–	Sell	-16,268	Closed	-$1.15M	–	5162
2024 Q3	$1.15M	Buy	16,268 +7,580	+87%	+$536K	﹤0.01%	2511
2024 Q2	$593K	Buy	8,688 +7,780	+857%	+$536K	﹤0.01%	3359
2024 Q1	$62.8K	Buy	+908	New	+$55.4K	﹤0.01%	4599
2023 Q1	–	Sell	-43,956	Closed	-$2.14M	–	4140
2022 Q4	$2.14M	Sell	43,956 -192,892	-81%	-$9.94M	0.04%	542
2022 Q3	$10.2M	Sell	236,848 -61,295	-21%	-$2.8M	0.2%	112
2022 Q2	$14M	Sell	298,143 -75,129	-20%	-$3.84M	0.39%	40
2022 Q1	$18M	Buy	+373,272	New	+$16M	0.48%	28

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's IMO Position: Q2 2026 in Review

Walleye Capital opened a new position in Imperial Oil (IMO) in Q2 2026: 310 shares worth $34.7K. The stake represents ﹤0.01% of the portfolio and ranks #4286 among its holdings. This is a return to the name: Walleye Capital previously reported a position in IMO as recently as Q3 2024.

Walleye Capital first reported a position in IMO in Q1 2022 and has held it in 8 quarters since. The position peaked at $18M in Q1 2022. 412 funds tracked by Wall St. Rank hold IMO as of Q2 2026.

Walleye Capital held 310 shares of Imperial Oil worth $34.7K as of Q2 2026.
Imperial Oil was a new Walleye Capital position in Q2 2026.
Imperial Oil made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4286 holding.
Walleye Capital first reported a position in Imperial Oil in Q1 2022 and has held it in 8 quarters since.
Walleye Capital's Imperial Oil position peaked at $18M in Q1 2022.
412 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.