Walleye Trading’s Philips PHG Stock Holding History

Walleye Trading’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,743	Closed	-$545K	–	4725
2025 Q3	$545K	Buy	20,743 +6,949	+50%	+$178K	﹤0.01%	2682
2025 Q2	$319K	Buy	+13,794	New	+$309K	﹤0.01%	2950
2024 Q4	–	Sell	-10,810	Closed	-$327K	–	4568
2024 Q3	$327K	Hold	10,810	–	–	﹤0.01%	2784
2024 Q2	$252K	Buy	+10,810	New	+$243K	﹤0.01%	2940
2024 Q1	–	Sell	-8,608	Closed	-$180K	–	5190
2023 Q4	$180K	Buy	8,608 +1,230	+17%	+$22.4K	﹤0.01%	3847
2023 Q3	$132K	Sell	7,378 -10,956	-60%	-$210K	﹤0.01%	3836
2023 Q2	$356K	Sell	18,334 -11,797	-39%	-$206K	﹤0.01%	3035
2023 Q1	$473K	Buy	+30,131	New	+$433K	﹤0.01%	2846
2022 Q3	–	Sell	-63,766	Closed	-$1.18M	–	5404
2022 Q2	$1.18M	Sell	63,766 -4,755	-7%	-$102K	﹤0.01%	2070
2022 Q1	$1.73M	Buy	+68,521	New	+$1.87M	0.01%	1771
2021 Q4	–	Sell	-4,721	Closed	-$173K	–	5732
2021 Q3	$173K	Buy	+4,721	New	+$179K	﹤0.01%	4011

Other funds holding PHG

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walleye Trading's PHG Position: Q3 2025 in Review

Walleye Trading sold out of Philips (PHG) in Q3 2025, closing a stake of 177,558 shares — an estimated $4.56M sold.

Walleye Trading first reported a position in PHG in Q4 2015 and held it in 7 quarters. The position peaked at $4.11M in Q2 2025. 312 funds tracked by Wall St. Rank hold PHG as of Q3 2025.

Walleye Trading reported no remaining Philips position as of Q3 2025 after selling out during the quarter.
Walleye Trading sold 177,558 Philips shares in Q3 2025, an estimated $4.56M.
Walleye Trading first reported a position in Philips in Q4 2015 and held it in 7 quarters.
Walleye Trading's Philips position peaked at $4.11M in Q2 2025.
312 funds tracked by Wall St. Rank held Philips as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.