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 Q2	$304K	Buy	29,500 +2,500	+9%	+$23.2K	﹤0.01%	3169
2026 Q1	$226K	Buy	27,000 +21,600	+400%	+$286K	﹤0.01%	3264
2025 Q4	$91.4K	Buy	+5,400	New	+$111K	﹤0.01%	3905
2025 Q1	–	Sell	-13,500	Closed	-$340K	–	4929
2024 Q4	$340K	Sell	13,500 -5,100	-27%	-$109K	﹤0.01%	3321
2024 Q3	$424K	Buy	18,600 +4,100	+28%	+$96K	﹤0.01%	3451
2024 Q2	$307K	Buy	14,500 +6,700	+86%	+$145K	﹤0.01%	3958
2024 Q1	$187K	Buy	7,800 +1,700	+28%	+$42.2K	﹤0.01%	4021
2023 Q4	$141K	Sell	6,100 -6,000	-50%	-$104K	﹤0.01%	3877
2023 Q3	$226K	Sell	12,100 -2,600	-18%	-$69.9K	﹤0.01%	3461
2023 Q2	$456K	Buy	+14,700	New	+$460K	﹤0.01%	2513

Other funds holding PHR

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Walleye Capital's PHR Position: Q2 2026 in Review

Walleye Capital reduced its Phreesia (PHR) stake by 71% in Q2 2026, selling an estimated $2.7M and leaving 119,027 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Walleye Capital first reported a position in PHR in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.44M in Q1 2026. 227 funds tracked by Wall St. Rank hold PHR as of Q2 2026.

Walleye Capital held 119,027 shares of Phreesia worth $1.22M as of Q2 2026.
Walleye Capital sold 291,122 Phreesia shares in Q2 2026, an estimated $2.7M.
Phreesia made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1941 holding.
Walleye Capital first reported a position in Phreesia in Q4 2020 and has held it in 13 quarters since.
Walleye Capital's Phreesia position peaked at $3.44M in Q1 2026.
227 funds tracked by Wall St. Rank held Phreesia as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.