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Equibles

Walleye Capital LLC

Position in PSX — Phillips 66

CIK 1758720 NEW YORK, NY
Back to PSX Full portfolio

Position in PSX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$52,817,474
+$48,618,225 QoQ
Shares Held
312,437
+1255.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#102
of 2,105 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PSX Over Time

Shares Held

Position Value (USD)

Derivatives in PSX

reported options exposure · as of Jun 30, 2026
CallValue
$5,460,315
CallShares
32,300
PutValue
$5,172,930
PutShares
30,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Refining & Marketing

Energy · as of Jun 30, 2026

Walleye Capital LLC holds $67,726,198 across 10 Oil & Gas Refining & Marketing names. PSX ranks #1 (78.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSX
Phillips 66
This page 		312,437 $52,817,474
2 DK
Delek US Holdings, Inc.
 124,098 $6,305,419
3 DINO
HF Sinclair Corp
 85,528 $5,957,025
4 PBF
PBF Energy Inc.
 17,841 $812,122
5 UGP
Ultrapar Holdings Inc
 125,296 $628,985
6 APC
ARKO Petroleum Corp.
 31,357 $591,079
7 CVI
Cvr Energy Inc
 17,284 $476,001
8 VLO
Valero Energy Corp/Tx
 275 $71,621

All Filings in PSX

Export CSV
39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,172,930 30,600
2026-06-30 $5,460,315 32,300
2026-06-30 $52,817,474 312,437
2026-03-31 $4,199,249 23,050
2026-03-31 $3,898,652 21,400
2026-03-31 $2,422,994 13,300
2025-12-31 $5,819,704 45,100
2025-12-31 $6,193,920 48,000
2025-12-31 $2,622,479 20,323
2025-09-30 $557,682 4,100
2025-09-30 $2,424,692 17,826
2025-09-30 $4,257,426 31,300
2025-06-30 $619,763 5,195
2025-06-30 $6,656,940 55,800
2025-06-30 $2,397,930 20,100
2025-03-31 $727,791 5,894
2025-03-31 $2,802,996 22,700
2025-03-31 $4,321,800 35,000
2024-12-31 $3,098,896 27,200
2024-12-31 $13,208,018 115,931
2024-12-31 $4,454,663 39,100
2024-09-30 $6,301,844 47,941
2024-09-30 $5,113,405 38,900
2024-09-30 $3,982,935 30,300
2024-06-30 $766,976 5,433
2024-06-30 $12,408,843 87,900
2024-06-30 $15,359,296 108,800
2024-03-31 $9,980,727 61,104
2024-03-31 $12,217,832 74,800
2024-03-31 $6,321,258 38,700
2023-12-31 $29,903,244 224,600
2023-12-31 $4,665,758 35,044
2023-12-31 $9,998,814 75,100
2023-09-30 $8,014,005 66,700
2023-09-30 $20,689,830 172,200
2023-06-30 $7,630,400 80,000
2023-06-30 $1,411,624 14,800
2021-12-31 $5,541,668 76,479
2021-06-30 $2,525,425 29,427