Walleye Capital
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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 		$3.9M Sell
21,400
-23,700
-53% -$3.71M 0.02% 969
2025
Q4 		$5.82M Buy
45,100
+41,000
+1,000% +$5.52M 0.02% 1033
2025
Q3 		$558K Sell
4,100
-16,000
-80% -$2.05M ﹤0.01% 2527
2025
Q2 		$2.4M Sell
20,100
-2,600
-11% -$291K 0.01% 1373
2025
Q1 		$2.8M Sell
22,700
-4,500
-17% -$555K 0.01% 1193
2024
Q4 		$3.1M Sell
27,200
-11,700
-30% -$1.49M 0.01% 1402
2024
Q3 		$5.11M Sell
38,900
-49,000
-56% -$6.62M 0.01% 1151
2024
Q2 		$12.4M Buy
87,900
+49,200
+127% +$7.28M 0.02% 624
2024
Q1 		$6.32M Sell
38,700
-36,400
-48% -$5.25M 0.01% 1129
2023
Q4 		$10M Buy
75,100
+8,400
+13% +$1M 0.02% 670
2023
Q3 		$8.01M Buy
66,700
+51,900
+351% +$5.83M 0.02% 700
2023
Q2 		$1.41M Buy
+14,800
New +$1.44M 0.01% 1569
2020
Q1 		– Sell
-5,900
Closed -$657K – 1502
2019
Q4 		$657K Buy
5,900
+300
+5% +$33.7K 0.04% 566
2019
Q3 		$573K Buy
5,600
+4,400
+367% +$441K 0.03% 687
2019
Q2 		$112K Buy
+1,200
New +$108K 0.01% 1183

Other funds holding PSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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.