Walleye Capital
PHIN icon

Walleye Capital’s Phinia Inc PHIN Stock Holding History

Walleye Capital’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$206K Buy
+2,500
New +$191K ﹤0.01% 3489
2024
Q3 		– Sell
-1,900
Closed -$74.8K – 5738
2024
Q2 		$74.8K Buy
+1,900
New +$78.2K ﹤0.01% 4825
2024
Q1 		– Sell
-400
Closed -$12.1K – 5778
2023
Q4 		$12.1K Buy
+400
New +$10.7K ﹤0.01% 4540

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's PHIN Position: Q2 2026 in Review

Walleye Capital opened a new position in Phinia Inc (PHIN) in Q2 2026: 99 shares worth $8.15K. The stake represents ﹤0.01% of the portfolio and ranks #4506 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PHIN as recently as Q2 2025.

Walleye Capital first reported a position in PHIN in Q4 2023 and has held it in 5 quarters since. The position peaked at $4.43M in Q2 2024. 393 funds tracked by Wall St. Rank hold PHIN as of Q2 2026.

  • Walleye Capital held 99 shares of Phinia Inc worth $8.15K as of Q2 2026.
  • Phinia Inc was a new Walleye Capital position in Q2 2026.
  • Phinia Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4506 holding.
  • Walleye Capital first reported a position in Phinia Inc in Q4 2023 and has held it in 5 quarters since.
  • Walleye Capital's Phinia Inc position peaked at $4.43M in Q2 2024.
  • 393 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2026.

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