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 | $14.2M | Buy |
78,100
+3,900
| +5% | +$611K | 0.02% | 636 |
|
|
2025
Q4 | $9.57M | Sell |
74,200
-75,200
| -50% | -$10.1M | 0.01% | 946 |
|
|
2025
Q3 | $20.3M | Buy |
149,400
+49,100
| +49% | +$6.29M | 0.03% | 585 |
|
|
2025
Q2 | $12M | Sell |
100,300
-3,600
| -3% | -$403K | 0.02% | 722 |
|
|
2025
Q1 | $12.8M | Buy |
103,900
+74,200
| +250% | +$9.14M | 0.03% | 603 |
|
|
2024
Q4 | $3.38M | Buy |
29,700
+2,200
| +8% | +$280K | 0.01% | 1393 |
|
|
2024
Q3 | $3.61M | Buy |
27,500
+7,000
| +34% | +$945K | 0.01% | 1314 |
|
|
2024
Q2 | $2.89M | Sell |
20,500
-33,200
| -62% | -$4.91M | 0.01% | 1376 |
|
|
2024
Q1 | $8.77M | Sell |
53,700
-38,900
| -42% | -$5.61M | 0.02% | 797 |
|
|
2023
Q4 | $12.3M | Buy |
92,600
+36,100
| +64% | +$4.31M | 0.03% | 661 |
|
|
2023
Q3 | $6.79M | Buy |
56,500
+26,800
| +90% | +$3.01M | 0.02% | 907 |
|
|
2023
Q2 | $2.83M | Sell |
29,700
-72,900
| -71% | -$7.09M | 0.01% | 1393 |
|
|
2023
Q1 | $10.4M | Sell |
102,600
-59,000
| -37% | -$6M | 0.02% | 614 |
|
|
2022
Q4 | $16.8M | Sell |
161,600
-19,000
| -11% | -$1.94M | 0.05% | 434 |
|
|
2022
Q3 | $14.6M | Sell |
180,600
-33,600
| -16% | -$2.86M | 0.04% | 450 |
|
|
2022
Q2 | $17.6M | Buy |
214,200
+108,250
| +102% | +$10M | 0.06% | 365 |
|
|
2022
Q1 | $9.15M | Buy |
105,950
+61,850
| +140% | +$5.2M | 0.03% | 671 |
|
|
2021
Q4 | $3.19M | Buy |
44,100
+22,800
| +107% | +$1.72M | 0.01% | 1291 |
|
|
2021
Q3 | $1.49M | Buy |
21,300
+18,700
| +719% | +$1.35M | 0.01% | 1838 |
|
|
2021
Q2 | $223K | Sell |
2,600
-19,400
| -88% | -$1.64M | ﹤0.01% | 3807 |
|
|
2021
Q1 | $1.79M | Sell |
22,000
-9,300
| -30% | -$730K | 0.01% | 1416 |
|
|
2020
Q4 | $2.19M | Buy |
31,300
+24,200
| +341% | +$1.42M | 0.01% | 1326 |
|
|
2020
Q3 | $368K | Buy |
7,100
+1,100
| +18% | +$67.1K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $431K | Sell |
6,000
-9,000
| -60% | -$637K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $805K | Buy |
15,000
+11,300
| +305% | +$920K | 0.01% | 1470 |
|
|
2019
Q4 | $412K | Sell |
3,700
-5,600
| -60% | -$629K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $952K | Sell |
9,300
-2,700
| -23% | -$271K | 0.01% | 1641 |
|
|
2019
Q2 | $1.12M | Sell |
12,000
-14,400
| -55% | -$1.29M | 0.01% | 1496 |
|
|
2019
Q1 | $2.51M | Buy |
26,400
+6,900
| +35% | +$656K | 0.02% | 902 |
|
|
2018
Q4 | $1.68M | Sell |
19,500
-8,700
| -31% | -$850K | 0.01% | 1211 |
|
|
2018
Q3 | $3.18M | Buy |
28,200
+6,100
| +28% | +$705K | 0.02% | 951 |
|
|
2018
Q2 | $2.48M | Buy |
22,100
+1,500
| +7% | +$169K | 0.01% | 1145 |
|
|
2018
Q1 | $1.98M | Buy |
20,600
+2,100
| +11% | +$204K | 0.01% | 1214 |
|
|
2017
Q4 | $1.87K | Sell |
18,500
-13,300
| -42% | -$1.26M | 0.01% | 1366 |
|
|
2017
Q3 | $2.91K | Sell |
31,800
-2,600
| -8% | -$220K | 0.01% | 1001 |
|
|
2017
Q2 | $2.84K | Buy |
34,400
+3,600
| +12% | +$283K | 0.02% | 937 |
|
|
2017
Q1 | $2.44K | Buy |
30,800
+15,300
| +99% | +$1.23M | 0.02% | 949 |
|
|
2016
Q4 | $1.34M | Sell |
15,500
-12,300
| -44% | -$1.02M | 0.01% | 1286 |
|
|
2016
Q3 | $2.24M | Sell |
27,800
-13,200
| -32% | -$1.03M | 0.01% | 914 |
|
|
2016
Q2 | $3.25M | Sell |
41,000
-12,800
| -24% | -$1.05M | 0.02% | 695 |
|
|
2016
Q1 | $4.66M | Buy |
53,800
+25,000
| +87% | +$2.03M | 0.04% | 415 |
|
|
2015
Q4 | $2.36M | Sell |
28,800
-4,800
| -14% | -$414K | 0.02% | 675 |
|
|
2015
Q3 | $2.58M | Buy |
33,600
+12,100
| +56% | +$962K | 0.02% | 525 |
|
|
2015
Q2 | $1.73M | Buy |
21,500
+600
| +3% | +$47.7K | 0.02% | 783 |
|
|
2015
Q1 | $1.65M | Buy |
20,900
+8,800
| +73% | +$646K | 0.02% | 739 |
|
|
2014
Q4 | $868K | Sell |
12,100
-9,100
| -43% | -$671K | 0.01% | 1144 |
|
|
2014
Q3 | $1.73M | Buy |
21,200
+600
| +3% | +$49.9K | 0.02% | 519 |
|
|
2014
Q2 | $1.66K | Sell |
20,600
-13,500
| -40% | -$1.11M | 0.02% | 502 |
|
|
2014
Q1 | $2.63K | Sell |
34,100
-57,400
| -63% | -$4.37M | 0.04% | 336 |
|
|
2013
Q4 | $7.06M | Buy |
91,500
+34,300
| +60% | +$2.29M | 0.07% | 200 |
|
|
2013
Q3 | $3.31M | Sell |
57,200
-37,400
| -40% | -$2.17M | 0.03% | 382 |
|
|
2013
Q2 | $5.57M | Buy |
+94,600
| New | +$5.94M | 0.05% | 280 |
|
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.