Walleye Capital
XOM icon

Walleye Capital’s ExxonMobil XOM Stock Holding History

Walleye Capital’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.9M Buy
203,835
+76,923
+61% +$11.5M 0.1% 164
2026
Q1 		$21.5M Sell
126,912
-50,248
-28% -$7.33M 0.09% 172
2025
Q4 		$21.3M Buy
177,160
+103,502
+141% +$12M 0.07% 277
2025
Q3 		$8.3M Buy
73,658
+72,227
+5,047% +$8.03M 0.03% 633
2025
Q2 		$154K Sell
1,431
-8,205
-85% -$877K ﹤0.01% 3547
2025
Q1 		$1.15M Sell
9,636
-4,428
-31% -$490K 0.01% 1860
2024
Q4 		$1.51M Sell
14,064
-12,109
-46% -$1.42M ﹤0.01% 2033
2024
Q3 		$3.07M Buy
26,173
+25,229
+2,673% +$2.91M 0.01% 1563
2024
Q2 		$109K Sell
944
-92,248
-99% -$10.7M ﹤0.01% 4679
2024
Q1 		$10.8M Buy
+93,192
New +$9.75M 0.02% 786
2023
Q4 		– Sell
-60,228
Closed -$6.33M – 5600
2023
Q3 		$7.08M Buy
+60,228
New +$6.61M 0.02% 791
2022
Q3 		– Sell
-113,919
Closed -$10.4M – 3599
2022
Q2 		$9.76M Buy
113,919
+75,632
+198% +$6.82M 0.27% 73
2022
Q1 		$3.16M Sell
38,287
-2,377
-6% -$185K 0.08% 250
2021
Q4 		$2.49M Sell
40,664
-93,427
-70% -$5.84M 0.08% 280
2021
Q3 		$7.89M Buy
134,091
+20,949
+19% +$1.19M 0.22% 42
2021
Q2 		$7.14M Buy
+113,142
New +$6.76M 0.24% 47

Other funds holding XOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Walleye Capital's XOM Position: Q2 2026 in Review

Walleye Capital increased its ExxonMobil (XOM) stake by 61% in Q2 2026, buying an estimated $11.5M and bringing the position to 203,835 shares worth $27.9M. The position accounts for 0.1% of the portfolio, ranked #164.

Walleye Capital first reported a position in XOM in Q2 2021 and has held it in 16 quarters since. 4,271 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Walleye Capital held 203,835 shares of ExxonMobil worth $27.9M as of Q2 2026.
  • Walleye Capital bought 76,923 ExxonMobil shares in Q2 2026, an estimated $11.5M.
  • ExxonMobil made up 0.1% of Walleye Capital's portfolio in Q2 2026, its #164 holding.
  • Walleye Capital first reported a position in ExxonMobil in Q2 2021 and has held it in 16 quarters since.
  • 4,271 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

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