Walleye Capital’s Ventas VTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
6,092
-9,366
| -61% | -$591K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $1.06M | Buy |
15,458
+9,261
| +149% | +$637K | ﹤0.01% | 815 |
|
|
2024
Q4 | $365K | Buy |
6,197
+1,368
| +28% | +$80.6K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $310K | Sell |
4,829
-8,994
| -65% | -$577K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $709K | Sell |
13,823
-10,281
| -43% | -$527K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $1.05M | Buy |
+24,104
| New | +$1.05M | ﹤0.01% | 1020 |
|
|
2023
Q4 | – | Sell |
-700,765
| Closed | -$29.5M | – | 3052 |
|
|
2023
Q3 | $29.5M | Buy |
700,765
+144,676
| +26% | +$6.1M | 0.08% | 20 |
|
|
2023
Q2 | $26.3M | Buy |
556,089
+20,326
| +4% | +$961K | 0.1% | 22 |
|
|
2023
Q1 | $23.2M | Buy |
+535,763
| New | +$23.2M | 0.35% | 30 |
|
|
2022
Q4 | – | Sell |
-332,800
| Closed | -$13.4M | – | 2646 |
|
|
2022
Q3 | $13.4M | Buy |
332,800
+168,281
| +102% | +$6.76M | 0.26% | 68 |
|
|
2022
Q2 | $8.46M | Sell |
164,519
-49,449
| -23% | -$2.54M | 0.23% | 85 |
|
|
2022
Q1 | $13.2M | Sell |
213,968
-76,661
| -26% | -$4.73M | 0.35% | 44 |
|
|
2021
Q4 | $14.9M | Buy |
290,629
+118,653
| +69% | +$6.07M | 0.46% | 34 |
|
|
2021
Q3 | $9.5K | Buy |
+171,976
| New | +$9.5K | 0.27% | 29 |
|