Walleye Capital
PSX icon

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
Q2 		$5.17M Buy
30,600
+17,300
+130% +$2.98M 0.02% 810
2026
Q1 		$2.42M Sell
13,300
-34,700
-72% -$5.44M 0.01% 1325
2025
Q4 		$6.19M Buy
48,000
+16,700
+53% +$2.25M 0.02% 990
2025
Q3 		$4.26M Sell
31,300
-24,500
-44% -$3.14M 0.02% 1025
2025
Q2 		$6.66M Buy
55,800
+20,800
+59% +$2.33M 0.03% 707
2025
Q1 		$4.32M Sell
35,000
-4,100
-10% -$505K 0.02% 876
2024
Q4 		$4.45M Buy
39,100
+8,800
+29% +$1.12M 0.01% 1153
2024
Q3 		$3.98M Sell
30,300
-78,500
-72% -$10.6M 0.01% 1344
2024
Q2 		$15.4M Buy
108,800
+34,000
+45% +$5.03M 0.03% 504
2024
Q1 		$12.2M Sell
74,800
-149,800
-67% -$21.6M 0.02% 716
2023
Q4 		$29.9M Buy
224,600
+52,400
+30% +$6.26M 0.06% 206
2023
Q3 		$20.7M Buy
172,200
+92,200
+115% +$10.3M 0.05% 252
2023
Q2 		$7.63M Buy
+80,000
New +$7.78M 0.03% 519
2020
Q1 		– Sell
-4,300
Closed -$479K – 1503
2019
Q4 		$479K Sell
4,300
-300
-7% -$33.7K 0.03% 687
2019
Q3 		$471K Buy
4,600
+3,100
+207% +$311K 0.03% 786
2019
Q2 		$140K Buy
+1,500
New +$135K 0.02% 1108

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital's PSX Position: Q2 2026 in Review

Walleye Capital increased its Phillips 66 (PSX) stake by 1,255% in Q2 2026, buying an estimated $49.8M and bringing the position to 312,437 shares worth $52.8M. The position accounts for 0.19% of the portfolio, ranked #63.

Walleye Capital first reported a position in PSX in Q2 2021 and has held it in 13 quarters since. 2,105 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

  • Walleye Capital held 312,437 shares of Phillips 66 worth $52.8M as of Q2 2026.
  • Walleye Capital bought 289,387 Phillips 66 shares in Q2 2026, an estimated $49.8M.
  • Phillips 66 made up 0.19% of Walleye Capital's portfolio in Q2 2026, its #63 holding.
  • Walleye Capital first reported a position in Phillips 66 in Q2 2021 and has held it in 13 quarters since.
  • 2,105 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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