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 		$9.91M Sell
72,500
-13,000
-15% -$1.95M 0.04% 476
2026
Q1 		$14.5M Sell
85,500
-158,200
-65% -$23.1M 0.06% 280
2025
Q4 		$29.3M Buy
243,700
+151,500
+164% +$17.6M 0.09% 167
2025
Q3 		$10.4M Sell
92,200
-80,100
-46% -$8.9M 0.04% 528
2025
Q2 		$18.6M Buy
172,300
+52,800
+44% +$5.64M 0.07% 262
2025
Q1 		$14.2M Sell
119,500
-196,200
-62% -$21.7M 0.06% 296
2024
Q4 		$34M Sell
315,700
-312,500
-50% -$36.6M 0.08% 186
2024
Q3 		$73.6M Sell
628,200
-113,000
-15% -$13M 0.15% 71
2024
Q2 		$85.3M Buy
741,200
+332,500
+81% +$38.7M 0.15% 71
2024
Q1 		$47.5M Buy
408,700
+85,100
+26% +$8.9M 0.08% 147
2023
Q4 		$32.4M Sell
323,600
-115,400
-26% -$12.1M 0.07% 186
2023
Q3 		$51.6M Buy
439,000
+201,600
+85% +$22.1M 0.13% 81
2023
Q2 		$25.5M Buy
237,400
+219,100
+1,197% +$23.9M 0.09% 114
2023
Q1 		$2.01M Buy
18,300
+13,900
+316% +$1.54M 0.03% 722
2022
Q4 		$485K Sell
4,400
-6,500
-60% -$696K 0.01% 1473
2022
Q3 		$952K Buy
+10,900
New +$995K 0.02% 1019
2019
Q2 		– Sell
-100
Closed -$8K – 2104
2019
Q1 		$8K Buy
+100
New +$7.62K ﹤0.01% 1421

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. 4,274 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.
  • 4,274 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.