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
2026
Q2 		$1.09M Buy
+40,000
New +$1.06M ﹤0.01% 2039
2025
Q3 		– Sell
-9,438
Closed -$218K – 4985
2025
Q2 		$218K Buy
+9,438
New +$211K ﹤0.01% 3296
2024
Q4 		– Sell
-31,998
Closed -$969K – 5378
2024
Q3 		$969K Buy
+31,998
New +$850K ﹤0.01% 2678
2024
Q1 		– Sell
-10,956
Closed -$229K – 5776
2023
Q4 		$229K Sell
10,956
-112
-1% -$2.04K ﹤0.01% 3586
2023
Q3 		$197K Buy
+11,068
New +$212K ﹤0.01% 3565

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
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.