Walleye Capital
PHG icon

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
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 $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Capital's PHG Position: Q3 2025 in Review

Walleye Capital sold out of Philips (PHG) in Q3 2025, closing a stake of 93,945 shares — an estimated $2.17M sold.

Walleye Capital first reported a position in PHG in Q3 2018 and held it in 4 quarters. The position peaked at $2.17M in Q2 2025. 312 funds tracked by Wall St. Rank hold PHG as of Q3 2025.

  • Walleye Capital reported no remaining Philips position as of Q3 2025 after selling out during the quarter.
  • Walleye Capital sold 93,945 Philips shares in Q3 2025, an estimated $2.17M.
  • Walleye Capital first reported a position in Philips in Q3 2018 and held it in 4 quarters.
  • Walleye Capital's Philips position peaked at $2.17M in Q2 2025.
  • 312 funds tracked by Wall St. Rank held Philips as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.