IMO IMPERIAL OIL LTD COM NEW

Ownership history in Walleye Trading LLC  ·  41 quarters on record

AI Ownership Summary

Walleye Trading LLC reported IMPERIAL OIL LTD COM NEW (IMO) in 41 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q1. The latest visible filing shows IMO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in IMPERIAL OIL LTD COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IMO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held IMO — position size vs. price
% of Fund (quarterly)    IMO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,400 -3,100 -56.4% 0.00% $207K 2026-02-14 (Est.) $119.12
2025 Q4 ADDED 5,500 +3,207 +139.9% 0.00% $475K 2026-02-14 (Est.) $119.12
2025 Q3 ADDED 2,293 +1,193 +108.5% 0.00% $208K 2025-11-14 $97.86
2025 Q2 REDUCED 1,100 -357,100 -99.7% 0.00% $87K 2025-08-13 $82.06
2025 Q2 ADDED 358,200 +348,970 +3780.8% 0.05% $28.5M 2025-08-13 $82.06
2025 Q2 ADDED 9,230 +7,830 +559.3% 0.00% $734K 2025-08-13 $82.06
2025 Q1 REDUCED 1,400 -24,004 -94.5% 0.00% $101K 2025-05-14 $71.02
2025 Q1 REDUCED 25,404 -333,196 -92.9% 0.00% $1.8M 2025-05-14 $71.02
2025 Q1 ADDED 358,600 +357,400 +29783.3% 0.06% $25.9M 2025-05-14 $71.02
2024 Q3 REDUCED 1,200 -163 -12.0% 0.00% $85K 2024-11-14 $71.88
2024 Q3 REDUCED 1,363 -3,037 -69.0% 0.00% $96K 2024-11-14 $71.88
2024 Q3 REDUCED 4,400 -2,200 -33.3% 0.00% $310K 2024-11-14 $71.88
2023 Q3 ADDED 6,600 +6,500 +6500.0% 0.00% $406K 2023-11-14 $53.46
2023 Q3 REDUCED 100 -5,500 -98.2% 0.00% $6K 2023-11-14 $53.46
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and IMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning IMO?

Walleye Trading LLC reported IMO across 14 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported IMO position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for IMO was 0.06% in 2025 Q1.

What is the latest reported IMO position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 2,400 shares, equal to 0.00% of portfolio, with an estimated market value of $207K.

What does the chart on this IMO ownership page compare?

The chart compares Walleye Trading LLC's quarterly IMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Walleye Trading LLC Holdings