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 | $25M | Buy |
137,400
+50,600
| +58% | +$7.93M | 0.04% | 434 |
|
|
2025
Q4 | $11.2M | Sell |
86,800
-34,500
| -28% | -$4.64M | 0.02% | 860 |
|
|
2025
Q3 | $16.5M | Buy |
121,300
+35,400
| +41% | +$4.54M | 0.03% | 655 |
|
|
2025
Q2 | $10.2M | Buy |
85,900
+43,600
| +103% | +$4.88M | 0.02% | 799 |
|
|
2025
Q1 | $5.22M | Buy |
42,300
+21,000
| +99% | +$2.59M | 0.01% | 1060 |
|
|
2024
Q4 | $2.43M | Sell |
21,300
-16,000
| -43% | -$2.04M | 0.01% | 1568 |
|
|
2024
Q3 | $4.9M | Buy |
37,300
+14,500
| +64% | +$1.96M | 0.01% | 1154 |
|
|
2024
Q2 | $3.22M | Sell |
22,800
-5,800
| -20% | -$859K | 0.01% | 1308 |
|
|
2024
Q1 | $4.67M | Sell |
28,600
-102,600
| -78% | -$14.8M | 0.01% | 1169 |
|
|
2023
Q4 | $17.5M | Buy |
131,200
+39,400
| +43% | +$4.71M | 0.04% | 511 |
|
|
2023
Q3 | $11M | Buy |
91,800
+27,800
| +43% | +$3.12M | 0.03% | 634 |
|
|
2023
Q2 | $6.1M | Buy |
64,000
+32,100
| +101% | +$3.12M | 0.02% | 832 |
|
|
2023
Q1 | $3.23M | Sell |
31,900
-84,400
| -73% | -$8.58M | 0.01% | 1365 |
|
|
2022
Q4 | $12.1M | Buy |
116,300
+38,500
| +49% | +$3.94M | 0.03% | 560 |
|
|
2022
Q3 | $6.28M | Buy |
77,800
+1,600
| +2% | +$136K | 0.02% | 874 |
|
|
2022
Q2 | $6.25M | Sell |
76,200
-23,350
| -23% | -$2.16M | 0.02% | 884 |
|
|
2022
Q1 | $8.6M | Buy |
99,550
+69,750
| +234% | +$5.87M | 0.03% | 701 |
|
|
2021
Q4 | $2.16M | Buy |
29,800
+15,400
| +107% | +$1.16M | 0.01% | 1566 |
|
|
2021
Q3 | $1.01M | Sell |
14,400
-7,300
| -34% | -$528K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $1.86M | Buy |
21,700
+4,200
| +24% | +$355K | 0.01% | 1560 |
|
|
2021
Q1 | $1.43M | Sell |
17,500
-14,500
| -45% | -$1.14M | 0.01% | 1625 |
|
|
2020
Q4 | $2.24M | Buy |
32,000
+8,300
| +35% | +$487K | 0.01% | 1303 |
|
|
2020
Q3 | $1.23M | Buy |
23,700
+10,600
| +81% | +$647K | 0.01% | 1491 |
|
|
2020
Q2 | $942K | Buy |
13,100
+3,400
| +35% | +$241K | 0.01% | 1714 |
|
|
2020
Q1 | $520K | Buy |
9,700
+4,600
| +90% | +$374K | ﹤0.01% | 1838 |
|
|
2019
Q4 | $568K | Sell |
5,100
-73,600
| -94% | -$8.27M | ﹤0.01% | 2304 |
|
|
2019
Q3 | $8.06M | Buy |
78,700
+37,000
| +89% | +$3.71M | 0.07% | 272 |
|
|
2019
Q2 | $3.9M | Buy |
41,700
+17,300
| +71% | +$1.55M | 0.03% | 607 |
|
|
2019
Q1 | $2.32M | Sell |
24,400
-16,900
| -41% | -$1.61M | 0.02% | 953 |
|
|
2018
Q4 | $3.56M | Buy |
41,300
+19,200
| +87% | +$1.88M | 0.03% | 665 |
|
|
2018
Q3 | $2.49M | Sell |
22,100
-600
| -3% | -$69.4K | 0.01% | 1125 |
|
|
2018
Q2 | $2.55M | Buy |
22,700
+2,400
| +12% | +$270K | 0.01% | 1124 |
|
|
2018
Q1 | $1.95M | Buy |
20,300
+4,900
| +32% | +$477K | 0.01% | 1226 |
|
|
2017
Q4 | $1.56K | Sell |
15,400
-5,400
| -26% | -$513K | 0.01% | 1520 |
|
|
2017
Q3 | $1.91K | Sell |
20,800
-14,200
| -41% | -$1.2M | 0.01% | 1315 |
|
|
2017
Q2 | $2.89K | Sell |
35,000
-1,800
| -5% | -$141K | 0.02% | 926 |
|
|
2017
Q1 | $2.92K | Sell |
36,800
-5,600
| -13% | -$451K | 0.02% | 812 |
|
|
2016
Q4 | $3.66M | Buy |
42,400
+2,600
| +7% | +$216K | 0.03% | 575 |
|
|
2016
Q3 | $3.2M | Sell |
39,800
-3,500
| -8% | -$272K | 0.02% | 660 |
|
|
2016
Q2 | $3.44M | Sell |
43,300
-3,200
| -7% | -$261K | 0.02% | 659 |
|
|
2016
Q1 | $4.03M | Buy |
46,500
+15,300
| +49% | +$1.24M | 0.04% | 476 |
|
|
2015
Q4 | $2.55M | Sell |
31,200
-68,900
| -69% | -$5.95M | 0.02% | 644 |
|
|
2015
Q3 | $7.69M | Buy |
100,100
+71,000
| +244% | +$5.64M | 0.07% | 209 |
|
|
2015
Q2 | $2.34M | Sell |
29,100
-1,900
| -6% | -$151K | 0.02% | 620 |
|
|
2015
Q1 | $2.44M | Buy |
31,000
+100
| +0.3% | +$7.34K | 0.02% | 555 |
|
|
2014
Q4 | $2.22M | Sell |
30,900
-11,500
| -27% | -$848K | 0.02% | 632 |
|
|
2014
Q3 | $3.45M | Buy |
42,400
+29,800
| +237% | +$2.48M | 0.04% | 232 |
|
|
2014
Q2 | $1.01K | Sell |
12,600
-67,200
| -84% | -$5.54M | 0.01% | 792 |
|
|
2014
Q1 | $6.15K | Sell |
79,800
-46,000
| -37% | -$3.5M | 0.09% | 118 |
|
|
2013
Q4 | $9.71M | Buy |
125,800
+86,100
| +217% | +$5.74M | 0.09% | 138 |
|
|
2013
Q3 | $2.29M | Sell |
39,700
-14,100
| -26% | -$817K | 0.02% | 495 |
|
|
2013
Q2 | $3.17M | Buy |
+53,800
| New | +$3.38M | 0.03% | 421 |
|
Other funds holding PSX
VCM
VPM
EIM
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. 2,117 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.
- 2,117 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.