Walleye Trading’s Imperial Oil IMO Stock Holding History

Walleye Trading’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	$91.6K	Sell	700 -1,700	-71%	-$191K	﹤0.01%	3490
2025 Q4	$207K	Buy	+2,400	New	+$219K	﹤0.01%	3373
2025 Q3	–	Sell	-358,200	Closed	-$28.5M	–	4584
2025 Q2	$28.5M	Sell	358,200 -400	-0.1%	-$28.6K	0.05%	403
2025 Q1	$25.9M	Buy	+358,600	New	+$24.6M	0.06%	359
2024 Q4	–	Sell	-4,400	Closed	-$310K	–	4433
2024 Q3	$310K	Buy	+4,400	New	+$311K	﹤0.01%	2815
2023 Q4	–	Sell	-6,600	Closed	-$406K	–	5262
2023 Q3	$406K	Buy	+6,600	New	+$362K	﹤0.01%	3116
2023 Q2	–	Sell	-5,600	Closed	-$285K	–	4905
2023 Q1	$285K	Buy	5,600 +1,400	+33%	+$69.9K	﹤0.01%	3259
2022 Q4	$205K	Buy	+4,200	New	+$216K	﹤0.01%	3555
2015 Q1	–	Sell	-300	Closed	-$13K	–	4247
2014 Q4	$13K	Sell	300 -2,700	-90%	-$123K	﹤0.01%	3836
2014 Q3	$141K	Hold	3,000	–	–	﹤0.01%	2382
2014 Q2	$158	Buy	3,000 +2,000	+200%	+$98.4K	﹤0.01%	2153
2014 Q1	$47	Buy	+1,000	New	+$43.6K	﹤0.01%	2747

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 Trading's IMO Position: Q1 2026 in Review

Walleye Trading opened a new position in Imperial Oil (IMO) in Q1 2026: 6,890 shares worth $901K. The stake represents ﹤0.01% of the portfolio and ranks #2216 among its holdings. This is a return to the name: Walleye Trading previously reported a position in IMO as recently as Q3 2025.

Walleye Trading first reported a position in IMO in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.84M in Q1 2025. 405 funds tracked by Wall St. Rank hold IMO as of Q1 2026.

Walleye Trading held 6,890 shares of Imperial Oil worth $901K as of Q1 2026.
Imperial Oil was a new Walleye Trading position in Q1 2026.
Imperial Oil made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2216 holding.
Walleye Trading first reported a position in Imperial Oil in Q4 2013 and has held it in 19 quarters since.
Walleye Trading's Imperial Oil position peaked at $1.84M in Q1 2025.
405 funds tracked by Wall St. Rank held Imperial Oil as of Q1 2026.

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