Walleye Capital’s Phillips 66 PSX Stock Holding History

Walleye Capital’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.2M	Buy	23,050 +2,727	+13%	+$427K	0.02%	916
2025 Q4	$2.62M	Buy	20,323 +2,497	+14%	+$336K	0.01%	1640
2025 Q3	$2.42M	Buy	17,826 +12,631	+243%	+$1.62M	0.01%	1437
2025 Q2	$620K	Sell	5,195 -699	-12%	-$78.3K	﹤0.01%	2462
2025 Q1	$728K	Sell	5,894 -110,037	-95%	-$13.6M	﹤0.01%	2251
2024 Q4	$13.2M	Buy	115,931 +67,990	+142%	+$8.65M	0.03%	482
2024 Q3	$6.3M	Buy	47,941 +42,508	+782%	+$5.74M	0.01%	1005
2024 Q2	$767K	Sell	5,433 -55,671	-91%	-$8.24M	﹤0.01%	3106
2024 Q1	$9.98M	Buy	61,104 +26,060	+74%	+$3.76M	0.02%	828
2023 Q4	$4.67M	Buy	+35,044	New	+$4.19M	0.01%	1148
2022 Q1	–	Sell	-76,479	Closed	-$5.54M	–	2532
2021 Q4	$5.54M	Buy	+76,479	New	+$5.78M	0.17%	124
2021 Q3	–	Sell	-29,427	Closed	-$2.52K	–	1767
2021 Q2	$2.52K	Buy	+29,427	New	+$2.48M	0.09%	197

Other funds holding PSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Capital's PSX Position: Q1 2026 in Review

Walleye Capital increased its Phillips 66 (PSX) stake by 13% in Q1 2026, buying an estimated $427K and bringing the position to 23,050 shares worth $4.2M. The position accounts for 0.02% of the portfolio, ranked #916.

Walleye Capital first reported a position in PSX in Q2 2021 and has held it in 12 quarters since. The position peaked at $13.2M in Q4 2024. 2,118 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

Walleye Capital held 23,050 shares of Phillips 66 worth $4.2M as of Q1 2026.
Walleye Capital bought 2,727 Phillips 66 shares in Q1 2026, an estimated $427K.
Phillips 66 made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #916 holding.
Walleye Capital first reported a position in Phillips 66 in Q2 2021 and has held it in 12 quarters since.
Walleye Capital's Phillips 66 position peaked at $13.2M in Q4 2024.
2,118 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.