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Walleye Capital LLC: PSX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on PSX, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 312,437 PSX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 312,437 shares
    Change vs previous 13F +289,387 shares

    0.25% of the 13F portfolio, value $52,817,475.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 23,050 shares
    Change vs previous 13F -56,330 shares

    0.03% of the 13F portfolio, value $4,199,249.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 23,050 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 79,380 shares
    Change vs previous 13F -18,123 shares

    0.04% of the 13F portfolio, value $10,243,195.

    13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 59,057 shares
    • Walleye Capital LLC: 20,323 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 97,503 shares
    Change vs previous 13F +38,062 shares

    0.07% of the 13F portfolio, value $13,262,359.

    13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 79,677 shares
    • Walleye Capital LLC: 17,826 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 59,441 shares
    Change vs previous 13F +47,407 shares

    0.05% of the 13F portfolio, value $7,091,312.

    13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 54,246 shares
    • Walleye Capital LLC: 5,195 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,034 shares
    Change vs previous 13F -107,732 shares

    0.01% of the 13F portfolio, value $1,485,958.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 6,140 shares
    • Walleye Capital LLC: 5,894 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 119,766 shares
    Change vs previous 13F +62,456 shares

    0.09% of the 13F portfolio, value $13,644,941.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,835 shares
    • Walleye Capital LLC: 115,931 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 57,310 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $7,533,399.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 9,369 shares
    • Walleye Capital LLC: 47,941 shares

    Acceptance time not in the bulk data set (spec §4.2).