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Disclosery

Walleye Capital LLC: PHR position timeline

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

Walleye Capital LLC held 119,027 PHR 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 119,027 shares
    Change vs previous 13F -291,122 shares

    0.01% of the 13F portfolio, value $1,224,788.

    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 410,149 shares
    Change vs previous 13F +400,221 shares

    0.02% of the 13F portfolio, value $3,437,049.

    13F-HR/A 0001758720-26-000004 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).

  3. period ended2025-12-31
    13F 9,928 shares
    Change vs previous 13F +9,928 shares

    <0.01% of the 13F portfolio, value $167,982.

    13F-HR 0001758720-26-000002 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).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -6,223 shares

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

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 0 shares

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 6,223 shares
    Change vs previous 13F +1,995 shares

    <0.01% of the 13F portfolio, value $156,571.

    13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 4,723 shares
    • Walleye Capital LLC: 1,500 shares

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

  6. period ended2024-09-30
    13F 4,228 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $96,356.

    13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 3,813 shares
    • Walleye Capital LLC: 415 shares

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