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
Q1 		$24.4M Sell
144,000
-76,100
-35% -$11.1M 0.1% 140
2025
Q4 		$26.5M Buy
220,100
+68,500
+45% +$7.94M 0.08% 198
2025
Q3 		$17.1M Buy
151,600
+7,600
+5% +$845K 0.06% 306
2025
Q2 		$15.5M Sell
144,000
-150,500
-51% -$16.1M 0.06% 332
2025
Q1 		$35M Buy
294,500
+85,600
+41% +$9.47M 0.16% 94
2024
Q4 		$22.5M Sell
208,900
-38,200
-15% -$4.47M 0.05% 295
2024
Q3 		$29M Sell
247,100
-249,600
-50% -$28.8M 0.06% 225
2024
Q2 		$57.2M Buy
496,700
+117,300
+31% +$13.7M 0.1% 111
2024
Q1 		$44.1M Buy
379,400
+196,000
+107% +$20.5M 0.08% 165
2023
Q4 		$18.3M Sell
183,400
-104,200
-36% -$11M 0.04% 373
2023
Q3 		$33.8M Buy
287,600
+80,900
+39% +$8.87M 0.09% 124
2023
Q2 		$22.2M Buy
206,700
+176,400
+582% +$19.2M 0.08% 140
2023
Q1 		$3.32M Buy
30,300
+8,100
+36% +$896K 0.05% 459
2022
Q4 		$2.45M Buy
22,200
+10,300
+87% +$1.1M 0.04% 488
2022
Q3 		$1.04M Buy
+11,900
New +$1.09M 0.02% 944
2019
Q2 		– Sell
-7,000
Closed -$566K – 2103
2019
Q1 		$566K Buy
+7,000
New +$534K 0.09% 348

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Capital's XOM Position: Q1 2026 in Review

Walleye Capital reduced its ExxonMobil (XOM) stake by 28% in Q1 2026, selling an estimated $7.33M and leaving 126,912 shares worth $21.5M. The position accounts for 0.09% of the portfolio, ranked #172.

Walleye Capital first reported a position in XOM in Q2 2021 and has held it in 15 quarters since. 4,765 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Walleye Capital held 126,912 shares of ExxonMobil worth $21.5M as of Q1 2026.
  • Walleye Capital sold 50,248 ExxonMobil shares in Q1 2026, an estimated $7.33M.
  • ExxonMobil made up 0.09% of Walleye Capital's portfolio in Q1 2026, its #172 holding.
  • Walleye Capital first reported a position in ExxonMobil in Q2 2021 and has held it in 15 quarters since.
  • 4,765 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.