Walleye Capital
WELL icon

Walleye Capital’s Welltower WELL Stock Holding History

Walleye Capital’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.77M Buy
39,283
+747
+2% +$148K 0.03% 527
2025
Q4 		$7.15M Buy
38,536
+22,263
+137% +$4.16M 0.02% 875
2025
Q3 		$2.9M Sell
16,273
-872
-5% -$143K 0.01% 1316
2025
Q2 		$2.64M Buy
17,145
+7,523
+78% +$1.12M 0.01% 1305
2025
Q1 		$1.47M Buy
9,622
+4,673
+94% +$666K 0.01% 1671
2024
Q4 		$624K Sell
4,949
-18,605
-79% -$2.44M ﹤0.01% 2810
2024
Q3 		$3.02M Buy
23,554
+13,295
+130% +$1.55M 0.01% 1577
2024
Q2 		$1.07M Buy
10,259
+4,512
+79% +$442K ﹤0.01% 2776
2024
Q1 		$537K Sell
5,747
-102,456
-95% -$9.28M ﹤0.01% 3132
2023
Q4 		$9.76M Buy
+108,203
New +$9.39M 0.02% 682
2023
Q1 		– Sell
-156,274
Closed -$10.2M – 4410
2022
Q4 		$10.2M Buy
156,274
+82,433
+112% +$5.3M 0.19% 120
2022
Q3 		$4.75M Buy
73,841
+19,599
+36% +$1.53M 0.09% 245
2022
Q2 		$4.47M Sell
54,242
-106,134
-66% -$9.44M 0.12% 193
2022
Q1 		$15.4M Sell
160,376
-69,416
-30% -$6.03M 0.41% 37
2021
Q4 		$19.7M Buy
+229,792
New +$19.2M 0.61% 18

Other funds holding WELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's WELL Position: Q1 2026 in Review

Walleye Capital increased its Welltower (WELL) stake by 1.9% in Q1 2026, buying an estimated $148K and bringing the position to 39,283 shares worth $7.77M. The position accounts for 0.03% of the portfolio, ranked #527.

Walleye Capital first reported a position in WELL in Q4 2021 and has held it in 15 quarters since. The position peaked at $19.7M in Q4 2021. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Walleye Capital held 39,283 shares of Welltower worth $7.77M as of Q1 2026.
  • Walleye Capital bought 747 Welltower shares in Q1 2026, an estimated $148K.
  • Welltower made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #527 holding.
  • Walleye Capital first reported a position in Welltower in Q4 2021 and has held it in 15 quarters since.
  • Walleye Capital's Welltower position peaked at $19.7M in Q4 2021.
  • 1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.