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	–	Sell	-300	Closed	-$55.7K	–	5046
2025 Q4	$55.7K	Hold	300	–	–	﹤0.01%	4050
2025 Q3	$53.4K	Hold	300	–	–	﹤0.01%	3982
2025 Q2	$46.1K	Hold	300	–	–	﹤0.01%	4063
2025 Q1	$46K	Sell	300 -18,000	-98%	-$2.56M	﹤0.01%	3874
2024 Q4	$2.31M	Hold	18,300	–	–	0.01%	1660
2024 Q3	$2.34M	Sell	18,300 -5,800	-24%	-$677K	﹤0.01%	1790
2024 Q2	$2.51M	Buy	24,100 +19,500	+424%	+$1.91M	﹤0.01%	1886
2024 Q1	$430K	Sell	4,600 -45,500	-91%	-$4.12M	﹤0.01%	3330
2023 Q4	$4.52M	Sell	50,100 -3,000	-6%	-$260K	0.01%	1168
2023 Q3	$4.35M	Buy	53,100 +27,400	+107%	+$2.25M	0.01%	1135
2023 Q2	$2.08M	Buy	+25,700	New	+$1.98M	0.01%	1296

Other funds holding WELL

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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.