Walleye Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
5,195
-699
| -12% | -$83.4K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $728K | Sell |
5,894
-110,037
| -95% | -$13.6M | ﹤0.01% | 946 |
|
|
2024
Q4 | $13.2M | Buy |
115,931
+67,990
| +142% | +$7.75M | 0.03% | 207 |
|
|
2024
Q3 | $6.3M | Buy |
47,941
+42,508
| +782% | +$5.59M | 0.01% | 382 |
|
|
2024
Q2 | $767K | Sell |
5,433
-55,671
| -91% | -$7.86M | ﹤0.01% | 1256 |
|
|
2024
Q1 | $9.98M | Buy |
61,104
+26,060
| +74% | +$4.26M | 0.02% | 255 |
|
|
2023
Q4 | $4.67M | Buy |
+35,044
| New | +$4.67M | 0.01% | 381 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2827 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2691 |
|
|
2022
Q1 | – | Sell |
-76,479
| Closed | -$5.54M | – | 2464 |
|
|
2021
Q4 | $5.54M | Buy |
+76,479
| New | +$5.54M | 0.17% | 119 |
|
|
2021
Q3 | – | Sell |
-29,427
| Closed | -$2.53K | – | 1742 |
|
|
2021
Q2 | $2.53K | Buy |
+29,427
| New | +$2.53K | 0.09% | 188 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 993 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 810 |
|