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Walleye Capital LLC

Position in PHR — Phreesia, Inc.

CIK 1758720 NEW YORK, NY

Position in PHR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,224,787
-$2,212,261 QoQ
Shares Held
119,027
-71.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 226 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PHR Over Time

Shares Held

Position Value (USD)

Derivatives in PHR

reported options exposure · as of Jun 30, 2026
CallValue
$303,555
CallShares
29,500
PutValue
$101,871
PutShares
9,900

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 Health Information Services

Healthcare · as of Jun 30, 2026

Walleye Capital LLC holds $173,731,224 across 15 Health Information Services names. PHR ranks #10 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in PHR

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,224,787 119,027
2026-06-30 $303,555 29,500
2026-06-30 $101,871 9,900
2026-03-31 $82,962 9,900
2026-03-31 $3,437,048 410,149
2026-03-31 $226,260 27,000
2025-12-31 $91,368 5,400
2025-12-31 $167,981 9,928
2024-12-31 $37,740 1,500
2024-12-31 $339,660 13,500
2024-12-31 $40,256 1,600
2024-09-30 $9,457 415
2024-09-30 $43,301 1,900
2024-09-30 $423,894 18,600
2024-06-30 $307,400 14,500
2024-06-30 $201,400 9,500
2024-06-30 $5,172 244
2024-03-31 $28,716 1,200
2024-03-31 $41,733 1,744
2024-03-31 $186,654 7,800
2023-12-31 $166,980 7,213
2023-12-31 $50,930 2,200
2023-12-31 $141,215 6,100
2023-09-30 $226,028 12,100
2023-09-30 $1,815,546 97,192
2023-09-30 $41,096 2,200
2023-06-30 $27,909 900
2023-06-30 $455,847 14,700
2022-12-31 $688,103 21,264
2021-12-31 $724,884 17,400
2021-03-31 $469,889 9,019
2020-12-31 $505,486 9,316