Walleye Capital’s Philips PHG Stock Holding History

Walleye Capital’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Buy	+55,200	New	+$1.46M	0.01%	1767
2025 Q3	–	Sell	-1,763	Closed	-$40.8K	–	4983
2025 Q2	$40.8K	Buy	+1,763	New	+$39.5K	﹤0.01%	4099
2024 Q4	–	Sell	-4,432	Closed	-$134K	–	5376
2024 Q3	$134K	Buy	+4,432	New	+$118K	﹤0.01%	4257
2024 Q2	–	Sell	-17,999	Closed	-$322K	–	5908
2024 Q1	$322K	Sell	17,999 -10,844	-38%	-$208K	﹤0.01%	3605
2023 Q4	$602K	Buy	28,843 +11,515	+66%	+$209K	﹤0.01%	2794
2023 Q3	$309K	Sell	17,328 -8,049	-32%	-$154K	﹤0.01%	3207
2023 Q2	$492K	Sell	25,377 -14,214	-36%	-$249K	﹤0.01%	2457
2023 Q1	$622K	Buy	+39,591	New	+$569K	0.01%	1527

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walleye Capital's PHG Position: Q2 2026 in Review

Walleye Capital opened a new position in Philips (PHG) in Q2 2026: 25,899 shares worth $704K. The stake represents ﹤0.01% of the portfolio and ranks #2420 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PHG as recently as Q2 2025.

Walleye Capital first reported a position in PHG in Q3 2018 and has held it in 5 quarters since. The position peaked at $2.17M in Q2 2025. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

Walleye Capital held 25,899 shares of Philips worth $704K as of Q2 2026.
Philips was a new Walleye Capital position in Q2 2026.
Philips made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2420 holding.
Walleye Capital first reported a position in Philips in Q3 2018 and has held it in 5 quarters since.
Walleye Capital's Philips position peaked at $2.17M in Q2 2025.
363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.