Walleye Trading’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
54,246
+48,106
| +783% | +$5.74M | 0.01% | 114 |
|
|
2025
Q1 | $758K | Buy |
6,140
+2,305
| +60% | +$285K | ﹤0.01% | 389 |
|
|
2024
Q4 | $437K | Sell |
3,835
-5,534
| -59% | -$630K | ﹤0.01% | 484 |
|
|
2024
Q3 | $1.23M | Buy |
9,369
+5,906
| +171% | +$776K | ﹤0.01% | 341 |
|
|
2024
Q2 | $489K | Sell |
3,463
-4,160
| -55% | -$587K | ﹤0.01% | 592 |
|
|
2024
Q1 | $1.25M | Buy |
+7,623
| New | +$1.25M | ﹤0.01% | 399 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
|
2023
Q2 | – | Sell |
-14,277
| Closed | -$1.45M | – | 2200 |
|
|
2023
Q1 | $1.45M | Buy |
+14,277
| New | +$1.45M | ﹤0.01% | 258 |
|
|
2022
Q4 | – | Sell |
-27,667
| Closed | -$2.23M | – | 2330 |
|
|
2022
Q3 | $2.23M | Sell |
27,667
-70,648
| -72% | -$5.7M | 0.01% | 249 |
|
|
2022
Q2 | $8.06M | Buy |
+98,315
| New | +$8.06M | 0.03% | 112 |
|
|
2022
Q1 | – | Sell |
-7,793
| Closed | -$565K | – | 2575 |
|
|
2021
Q4 | $565K | Buy |
+7,793
| New | +$565K | ﹤0.01% | 720 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2331 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2021
Q1 | – | Sell |
-93,692
| Closed | -$6.55M | – | 2108 |
|
|
2020
Q4 | $6.55M | Buy |
+93,692
| New | +$6.55M | 0.03% | 84 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2020
Q1 | – | Sell |
-6,108
| Closed | -$680K | – | 1644 |
|
|
2019
Q4 | $680K | Buy |
+6,108
| New | +$680K | ﹤0.01% | 523 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1639 |
|
|
2019
Q2 | – | Sell |
-1,908
| Closed | -$182K | – | 1629 |
|
|
2019
Q1 | $182K | Sell |
1,908
-8,485
| -82% | -$809K | ﹤0.01% | 699 |
|
|
2018
Q4 | $895K | Sell |
10,393
-17,190
| -62% | -$1.48M | 0.01% | 461 |
|
|
2018
Q3 | $3.11M | Buy |
27,583
+12,416
| +82% | +$1.4M | 0.02% | 228 |
|
|
2018
Q2 | $1.7M | Buy |
15,167
+6,683
| +79% | +$750K | 0.01% | 371 |
|
|
2018
Q1 | $814K | Sell |
8,484
-46,577
| -85% | -$4.47M | ﹤0.01% | 579 |
|
|
2017
Q4 | $5.57K | Sell |
55,061
-10,573
| -16% | -$1.07K | 0.03% | 127 |
|
|
2017
Q3 | $6.01K | Buy |
65,634
+60,547
| +1,190% | +$5.55K | 0.03% | 120 |
|
|
2017
Q2 | $421 | Buy |
+5,087
| New | +$421 | ﹤0.01% | 642 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2155 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2377 |
|
|
2016
Q1 | – | Sell |
-22,952
| Closed | -$1.88M | – | 2349 |
|
|
2015
Q4 | $1.88M | Buy |
+22,952
| New | +$1.88M | 0.02% | 202 |
|
|
2015
Q3 | – | Sell |
-14,302
| Closed | -$1.15M | – | 2319 |
|
|
2015
Q2 | $1.15M | Buy |
14,302
+11,423
| +397% | +$920K | 0.01% | 250 |
|
|
2015
Q1 | $226K | Sell |
2,879
-17,438
| -86% | -$1.37M | ﹤0.01% | 519 |
|
|
2014
Q4 | $1.46M | Buy |
+20,317
| New | +$1.46M | 0.01% | 233 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1485 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1336 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1287 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1369 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1212 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1093 |
|