Walleye Trading’s ExxonMobil XOM Stock Holding History

Walleye Trading’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	$199M	Buy	1,171,400 +216,000	+23%	+$31.5M	0.33%	46
2025 Q4	$115M	Sell	955,400 -5,800	-0.6%	-$673K	0.16%	128
2025 Q3	$108M	Sell	961,200 -155,900	-14%	-$17.3M	0.16%	116
2025 Q2	$120M	Sell	1,117,100 -499,800	-31%	-$53.4M	0.22%	75
2025 Q1	$192M	Buy	1,616,900 +454,800	+39%	+$50.3M	0.45%	32
2024 Q4	$125M	Sell	1,162,100 -258,400	-18%	-$30.2M	0.26%	56
2024 Q3	$167M	Buy	1,420,500 +730,500	+106%	+$84.3M	0.35%	38
2024 Q2	$79.4M	Buy	690,000 +284,200	+70%	+$33.1M	0.19%	92
2024 Q1	$47.2M	Buy	405,800 +199,300	+97%	+$20.9M	0.1%	176
2023 Q4	$20.6M	Sell	206,500 -48,300	-19%	-$5.08M	0.04%	431
2023 Q3	$30M	Sell	254,800 -26,600	-9%	-$2.92M	0.08%	236
2023 Q2	$30.2M	Sell	281,400 -240,800	-46%	-$26.3M	0.09%	197
2023 Q1	$57.3M	Buy	522,200 +28,100	+6%	+$3.11M	0.12%	120
2022 Q4	$54.5M	Buy	494,100 +175,700	+55%	+$18.8M	0.16%	119
2022 Q3	$27.8M	Buy	318,400 +83,600	+36%	+$7.63M	0.08%	225
2022 Q2	$20.1M	Sell	234,800 -41,800	-15%	-$3.77M	0.06%	321
2022 Q1	$22.8M	Buy	276,600 +151,000	+120%	+$11.7M	0.07%	306
2021 Q4	$7.68M	Buy	125,600 +27,400	+28%	+$1.71M	0.03%	746
2021 Q3	$5.78M	Buy	98,200 +13,600	+16%	+$775K	0.02%	846
2021 Q2	$5.34M	Buy	84,600 +18,300	+28%	+$1.09M	0.02%	763
2021 Q1	$3.7M	Sell	66,300 -7,600	-10%	-$398K	0.02%	864
2020 Q4	$3.05M	Sell	73,900 -145,300	-66%	-$5.45M	0.01%	1068
2020 Q3	$7.53M	Buy	219,200 +114,500	+109%	+$4.68M	0.04%	389
2020 Q2	$4.68M	Sell	104,700 -9,400	-8%	-$422K	0.03%	567
2020 Q1	$4.33M	Sell	114,100 -79,100	-41%	-$4.37M	0.03%	442
2019 Q4	$13.5M	Sell	193,200 -91,300	-32%	-$6.31M	0.09%	201
2019 Q3	$20.1M	Buy	284,500 +95,200	+50%	+$6.88M	0.17%	75
2019 Q2	$14.5M	Sell	189,300 -312,200	-62%	-$24.2M	0.13%	125
2019 Q1	$40.5M	Buy	501,500 +373,400	+291%	+$28.5M	0.31%	33
2018 Q4	$8.73M	Sell	128,100 -214,100	-63%	-$16.8M	0.06%	260
2018 Q3	$29.1M	Buy	342,200 +285,300	+501%	+$23.3M	0.15%	85
2018 Q2	$4.71M	Buy	56,900 +25,500	+81%	+$2.03M	0.03%	644
2018 Q1	$2.34M	Sell	31,400 -278,100	-90%	-$22.2M	0.01%	1075
2017 Q4	$25.9K	Sell	309,500 -115,800	-27%	-$9.58M	0.13%	102
2017 Q3	$34.9K	Buy	425,300 +52,200	+14%	+$4.14M	0.17%	66
2017 Q2	$30.1K	Buy	373,100 +83,100	+29%	+$6.8M	0.18%	61
2017 Q1	$23.8K	Buy	290,000 +188,200	+185%	+$15.7M	0.17%	70
2016 Q4	$9.19M	Sell	101,800 -36,500	-26%	-$3.19M	0.06%	211
2016 Q3	$12.1M	Sell	138,300 -100,500	-42%	-$8.92M	0.08%	142
2016 Q2	$22.4M	Sell	238,800 -371,200	-61%	-$32.8M	0.15%	61
2016 Q1	$51M	Buy	610,000 +542,400	+802%	+$43.4M	0.45%	14
2015 Q4	$5.27M	Sell	67,600 -133,100	-66%	-$10.6M	0.05%	353
2015 Q3	$14.9M	Buy	200,700 +102,700	+105%	+$7.91M	0.14%	104
2015 Q2	$8.15M	Buy	98,000 +6,000	+7%	+$516K	0.08%	192
2015 Q1	$7.83M	Sell	92,000 -60,700	-40%	-$5.38M	0.08%	194
2014 Q4	$14.1M	Buy	152,700 +81,800	+115%	+$7.63M	0.13%	101
2014 Q3	$6.67M	Sell	70,900 -600	-0.8%	-$59.8K	0.08%	108
2014 Q2	$7.2K	Sell	71,500 -10,800	-13%	-$1.09M	0.1%	88
2014 Q1	$8.04K	Sell	82,300 -75,200	-48%	-$7.17M	0.12%	82
2013 Q4	$15.9M	Sell	157,500 -49,300	-24%	-$4.56M	0.15%	63
2013 Q3	$17.8M	Sell	206,800 -446,100	-68%	-$40.2M	0.19%	77
2013 Q2	$59M	Buy	+652,900	New	+$58.7M	0.56%	15

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's XOM Position: Q1 2024 in Review

Walleye Trading sold out of ExxonMobil (XOM) in Q1 2024, closing a stake of 75,620 shares — an estimated $7.91M sold.

Walleye Trading first reported a position in XOM in Q3 2013 and held it in 16 quarters. The position peaked at $19.8M in Q2 2018. 3,801 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Walleye Trading reported no remaining ExxonMobil position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 75,620 ExxonMobil shares in Q1 2024, an estimated $7.91M.
Walleye Trading first reported a position in ExxonMobil in Q3 2013 and held it in 16 quarters.
Walleye Trading's ExxonMobil position peaked at $19.8M in Q2 2018.
3,801 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.