Walleye Trading’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1853 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1891 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1941 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2024
Q1 | – | Sell |
-75,620
| Closed | -$7.56M | – | 2368 |
|
|
2023
Q4 | $7.56M | Buy |
+75,620
| New | +$7.56M | 0.02% | 151 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2483 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2483 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2546 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2590 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2720 |
|
|
2022
Q2 | – | Sell |
-8,604
| Closed | -$711K | – | 2731 |
|
|
2022
Q1 | $711K | Sell |
8,604
-97,713
| -92% | -$8.07M | ﹤0.01% | 575 |
|
|
2021
Q4 | $6.51M | Buy |
106,317
+40,904
| +63% | +$2.5M | 0.02% | 167 |
|
|
2021
Q3 | $3.85M | Sell |
65,413
-35,695
| -35% | -$2.1M | 0.01% | 198 |
|
|
2021
Q2 | $6.38M | Buy |
101,108
+2,862
| +3% | +$181K | 0.02% | 119 |
|
|
2021
Q1 | $5.49M | Buy |
98,246
+34,934
| +55% | +$1.95M | 0.02% | 111 |
|
|
2020
Q4 | $2.61M | Buy |
+63,312
| New | +$2.61M | 0.01% | 212 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1897 |
|
|
2020
Q1 | – | Sell |
-55,441
| Closed | -$3.87M | – | 1876 |
|
|
2019
Q4 | $3.87M | Buy |
+55,441
| New | +$3.87M | 0.03% | 135 |
|
|
2019
Q3 | – | Sell |
-22,384
| Closed | -$1.72M | – | 1854 |
|
|
2019
Q2 | $1.72M | Buy |
+22,384
| New | +$1.72M | 0.01% | 187 |
|
|
2019
Q1 | – | Sell |
-112,649
| Closed | -$7.68M | – | 1878 |
|
|
2018
Q4 | $7.68M | Buy |
+112,649
| New | +$7.68M | 0.06% | 62 |
|
|
2018
Q3 | – | Sell |
-239,904
| Closed | -$19.8M | – | 2347 |
|
|
2018
Q2 | $19.8M | Buy |
239,904
+43,382
| +22% | +$3.59M | 0.11% | 27 |
|
|
2018
Q1 | $14.7M | Buy |
+196,522
| New | +$14.7M | 0.08% | 43 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1743 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2017
Q1 | – | Sell |
-152,983
| Closed | -$13.8M | – | 2326 |
|
|
2016
Q4 | $13.8M | Buy |
152,983
+99,298
| +185% | +$8.96M | 0.1% | 14 |
|
|
2016
Q3 | $4.69M | Buy |
+53,685
| New | +$4.69M | 0.03% | 49 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2591 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2597 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2619 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1655 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1669 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1493 |
|
|
2014
Q1 | – | Sell |
-114,768
| Closed | -$11.6M | – | 1429 |
|
|
2013
Q4 | $11.6M | Buy |
114,768
+79,865
| +229% | +$8.08M | 0.11% | 24 |
|
|
2013
Q3 | $3M | Buy |
+34,903
| New | +$3M | 0.03% | 69 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1207 |
|