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 Q1	$1.02M	Buy	7,800 +6,200	+388%	+$696K	﹤0.01%	2058
2025 Q4	$138K	Buy	+1,600	New	+$146K	﹤0.01%	3732
2024 Q4	–	Sell	-20,200	Closed	-$1.42M	–	5163
2024 Q3	$1.42M	Sell	20,200 -27,000	-57%	-$1.91M	﹤0.01%	2282
2024 Q2	$3.22M	Buy	47,200 +42,000	+808%	+$2.89M	0.01%	1659
2024 Q1	$359K	Buy	+5,200	New	+$318K	﹤0.01%	3491

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.