Walleye Trading’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-59,057
| Closed | -$9.25M | – | 4580 |
|
|
2025
Q4 | $7.62M | Sell |
59,057
-20,620
| -26% | -$2.78M | 0.01% | 1062 |
|
|
2025
Q3 | $10.8M | Buy |
79,677
+25,431
| +47% | +$3.26M | 0.02% | 857 |
|
|
2025
Q2 | $6.47M | Buy |
54,246
+48,106
| +783% | +$5.39M | 0.01% | 1061 |
|
|
2025
Q1 | $758K | Buy |
6,140
+2,305
| +60% | +$284K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $437K | Sell |
3,835
-5,534
| -59% | -$704K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $1.23M | Buy |
9,369
+5,906
| +171% | +$797K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $489K | Sell |
3,463
-4,160
| -55% | -$616K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $1.25M | Buy |
+7,623
| New | +$1.1M | ﹤0.01% | 2067 |
|
|
2023
Q2 | – | Sell |
-14,277
| Closed | -$1.39M | – | 5101 |
|
|
2023
Q1 | $1.45M | Buy |
+14,277
| New | +$1.45M | ﹤0.01% | 1918 |
|
|
2022
Q4 | – | Sell |
-27,667
| Closed | -$2.83M | – | 5310 |
|
|
2022
Q3 | $2.23M | Sell |
27,667
-70,648
| -72% | -$6.02M | 0.01% | 1603 |
|
|
2022
Q2 | $8.06M | Buy |
+98,315
| New | +$9.1M | 0.03% | 747 |
|
|
2022
Q1 | – | Sell |
-7,793
| Closed | -$656K | – | 5809 |
|
|
2021
Q4 | $565K | Buy |
+7,793
| New | +$589K | ﹤0.01% | 2827 |
|
|
2021
Q1 | – | Sell |
-93,692
| Closed | -$7.35M | – | 5201 |
|
|
2020
Q4 | $6.55M | Buy |
+93,692
| New | +$5.5M | 0.03% | 580 |
|
|
2020
Q1 | – | Sell |
-6,108
| Closed | -$497K | – | 4438 |
|
|
2019
Q4 | $680K | Buy |
+6,108
| New | +$686K | ﹤0.01% | 2144 |
|
|
2019
Q2 | – | Sell |
-1,908
| Closed | -$171K | – | 4403 |
|
|
2019
Q1 | $182K | Sell |
1,908
-8,485
| -82% | -$807K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $895K | Sell |
10,393
-17,190
| -62% | -$1.68M | 0.01% | 1837 |
|
|
2018
Q3 | $3.11M | Buy |
27,583
+12,416
| +82% | +$1.44M | 0.02% | 965 |
|
|
2018
Q2 | $1.7M | Buy |
15,167
+6,683
| +79% | +$751K | 0.01% | 1522 |
|
|
2018
Q1 | $814K | Sell |
8,484
-46,577
| -85% | -$4.53M | ﹤0.01% | 2149 |
|
|
2017
Q4 | $5.57K | Sell |
55,061
-10,573
| -16% | -$1.01M | 0.03% | 616 |
|
|
2017
Q3 | $6.01K | Buy |
65,634
+60,547
| +1,190% | +$5.13M | 0.03% | 555 |
|
|
2017
Q2 | $421 | Buy |
+5,087
| New | +$399K | ﹤0.01% | 2534 |
|
|
2016
Q1 | – | Sell |
-22,952
| Closed | -$1.87M | – | 5739 |
|
|
2015
Q4 | $1.88M | Buy |
+22,952
| New | +$1.98M | 0.02% | 803 |
|
|
2015
Q3 | – | Sell |
-14,302
| Closed | -$1.14M | – | 5400 |
|
|
2015
Q2 | $1.15M | Buy |
14,302
+11,423
| +397% | +$908K | 0.01% | 1036 |
|
|
2015
Q1 | $226K | Sell |
2,879
-17,438
| -86% | -$1.28M | ﹤0.01% | 2103 |
|
|
2014
Q4 | $1.46M | Buy |
+20,317
| New | +$1.5M | 0.01% | 829 |
|
Other funds holding PSX
Walleye Trading's PSX Position: Q1 2026 in Review
Walleye Trading sold out of Phillips 66 (PSX) in Q1 2026, closing a stake of 59,057 shares — an estimated $9.25M sold.
Walleye Trading first reported a position in PSX in Q4 2014 and held it in 26 quarters. The position peaked at $10.8M in Q3 2025. 2,123 funds tracked by Wall St. Rank hold PSX as of Q1 2026.
- Walleye Trading reported no remaining Phillips 66 position as of Q1 2026 after selling out during the quarter.
- Walleye Trading sold 59,057 Phillips 66 shares in Q1 2026, an estimated $9.25M.
- Walleye Trading first reported a position in Phillips 66 in Q4 2014 and held it in 26 quarters.
- Walleye Trading's Phillips 66 position peaked at $10.8M in Q3 2025.
- 2,123 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.