Walleye Capital
IMO icon

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's IMO Position: Q4 2024 in Review

Walleye Capital sold out of Imperial Oil (IMO) in Q4 2024, closing a stake of 16,268 shares — an estimated $1.15M sold.

Walleye Capital first reported a position in IMO in Q1 2022 and held it in 7 quarters. The position peaked at $18M in Q1 2022. 305 funds tracked by Wall St. Rank hold IMO as of Q4 2024.

  • Walleye Capital reported no remaining Imperial Oil position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 16,268 Imperial Oil shares in Q4 2024, an estimated $1.15M.
  • Walleye Capital first reported a position in Imperial Oil in Q1 2022 and held it in 7 quarters.
  • Walleye Capital's Imperial Oil position peaked at $18M in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.