Walleye Capital

Walleye Capital’s Phreesia PHR Stock Holding History

Walleye Capital’s Portfolio PHR Stock Details PHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Buy	410,149 +400,221	+4,031%	+$5.29M	0.01%	1046
2025 Q4	$168K	Buy	+9,928	New	+$205K	﹤0.01%	3631
2025 Q1	–	Sell	-1,500	Closed	-$37.7K	–	4930
2024 Q4	$37.7K	Buy	1,500 +1,085	+261%	+$23.2K	﹤0.01%	4416
2024 Q3	$9.46K	Buy	415 +171	+70%	+$4K	﹤0.01%	4922
2024 Q2	$5.17K	Sell	244 -1,500	-86%	-$32.5K	﹤0.01%	5308
2024 Q1	$41.7K	Sell	1,744 -5,469	-76%	-$136K	﹤0.01%	4736
2023 Q4	$167K	Sell	7,213 -89,979	-93%	-$1.55M	﹤0.01%	3778
2023 Q3	$1.82M	Buy	+97,192	New	+$2.61M	﹤0.01%	1812
2023 Q1	–	Sell	-21,264	Closed	-$688K	–	4270
2022 Q4	$688K	Buy	+21,264	New	+$577K	0.01%	1236
2022 Q1	–	Sell	-17,400	Closed	-$725K	–	2520
2021 Q4	$725K	Buy	+17,400	New	+$1.03M	0.02%	766
2021 Q2	–	Sell	-9,019	Closed	-$470	–	1473
2021 Q1	$470	Sell	9,019 -297	-3%	-$18.7K	0.03%	597
2020 Q4	$505	Buy	+9,316	New	+$400K	0.03%	477

Other funds holding PHR

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return