Walleye Capital’s Ventas VTR Stock Holding History

Walleye Capital’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,900	Closed	-$145K	–	5941
2023 Q4	$145K	Sell	2,900 -9,500	-77%	-$425K	﹤0.01%	3867
2023 Q3	$522K	Sell	12,400 -5,900	-32%	-$266K	﹤0.01%	2785
2023 Q2	$865K	Buy	+18,300	New	+$829K	﹤0.01%	1973

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's VTR Position: Q3 2025 in Review

Walleye Capital sold out of Ventas (VTR) in Q3 2025, closing a stake of 6,092 shares — an estimated $385K sold.

Walleye Capital first reported a position in VTR in Q3 2021 and held it in 14 quarters. The position peaked at $29.5M in Q3 2023. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

Walleye Capital reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 6,092 Ventas shares in Q3 2025, an estimated $385K.
Walleye Capital first reported a position in Ventas in Q3 2021 and held it in 14 quarters.
Walleye Capital's Ventas position peaked at $29.5M in Q3 2023.
824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.