Walleye Capital
PHI icon

Walleye Capital’s PLDT PHI Stock Holding History

Walleye Capital’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,000
Closed -$266K – 4928
2024
Q4 		$266K Buy
+12,000
New +$285K ﹤0.01% 3531

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's PHI Position: Q1 2025 in Review

Walleye Capital sold out of PLDT (PHI) in Q1 2025, closing a stake of 12,000 shares — an estimated $266K sold.

Walleye Capital first reported a position in PHI in Q4 2024 and held it in 1 quarter. The position peaked at $266K in Q4 2024. 79 funds tracked by Wall St. Rank hold PHI as of Q1 2025.

  • Walleye Capital reported no remaining PLDT position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 12,000 PLDT shares in Q1 2025, an estimated $266K.
  • Walleye Capital first reported a position in PLDT in Q4 2024 and held it in 1 quarter.
  • Walleye Capital's PLDT position peaked at $266K in Q4 2024.
  • 79 funds tracked by Wall St. Rank held PLDT as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.