Walleye Trading’s Ventas VTR Stock Holding History

Walleye Trading’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
2026 Q1	$15.1M	Sell	185,200 -1,500	-0.8%	-$123K	0.03%	612
2025 Q4	$14.4M	Buy	186,700 +103,800	+125%	+$7.83M	0.02%	752
2025 Q3	$5.8M	Buy	82,900 +56,500	+214%	+$3.8M	0.01%	1186
2025 Q2	$1.67M	Buy	26,400 +16,300	+161%	+$1.06M	﹤0.01%	1845
2025 Q1	$694K	Buy	10,100 +6,200	+159%	+$396K	﹤0.01%	2301
2024 Q4	$230K	Sell	3,900 -11,000	-74%	-$691K	﹤0.01%	3161
2024 Q3	$956K	Buy	+14,900	New	+$870K	﹤0.01%	2130
2023 Q4	–	Sell	-25,500	Closed	-$1.07M	–	5546
2023 Q3	$1.07M	Sell	25,500 -49,400	-66%	-$2.23M	﹤0.01%	2305
2023 Q2	$3.54M	Buy	74,900 +10,100	+16%	+$458K	0.01%	1219
2023 Q1	$2.81M	Buy	64,800 +27,300	+73%	+$1.32M	0.01%	1453
2022 Q4	$1.69M	Sell	37,500 -20,700	-36%	-$873K	﹤0.01%	1823
2022 Q3	$2.34M	Buy	58,200 +18,800	+48%	+$924K	0.01%	1578
2022 Q2	$2.03M	Buy	39,400 +22,800	+137%	+$1.28M	0.01%	1671
2022 Q1	$1.02M	Sell	16,600 -7,600	-31%	-$415K	﹤0.01%	2208
2021 Q4	$1.24M	Sell	24,200 -52,100	-68%	-$2.72M	﹤0.01%	2045
2021 Q3	$4.21M	Buy	76,300 +34,900	+84%	+$2M	0.02%	1036
2021 Q2	$2.36M	Sell	41,400 -59,100	-59%	-$3.3M	0.01%	1368
2021 Q1	$5.36M	Buy	100,500 +55,600	+124%	+$2.85M	0.02%	621
2020 Q4	$2.2M	Buy	44,900 +21,600	+93%	+$999K	0.01%	1321
2020 Q3	$978K	Sell	23,300 -2,800	-11%	-$112K	0.01%	1661
2020 Q2	$956K	Buy	26,100 +13,200	+102%	+$436K	0.01%	1704
2020 Q1	$346K	Buy	12,900 +8,300	+180%	+$412K	﹤0.01%	2180
2019 Q4	$266K	Sell	4,600 -1,300	-22%	-$81.6K	﹤0.01%	2933
2019 Q3	$431K	Buy	5,900 +200	+4%	+$14.2K	﹤0.01%	2293
2019 Q2	$390K	Sell	5,700 -11,200	-66%	-$714K	﹤0.01%	2399
2019 Q1	$1.08M	Buy	16,900 +2,500	+17%	+$156K	0.01%	1582
2018 Q4	$844K	Buy	14,400 +9,400	+188%	+$554K	0.01%	1904
2018 Q3	$272K	Buy	5,000 +800	+19%	+$46.3K	﹤0.01%	3487
2018 Q2	$239K	Buy	4,200 +3,700	+740%	+$194K	﹤0.01%	3506
2018 Q1	$25K	Sell	500 -12,400	-96%	-$650K	﹤0.01%	4275
2017 Q4	$774	Sell	12,900 -13,900	-52%	-$879K	﹤0.01%	2188
2017 Q3	$1.75K	Sell	26,800 -13,700	-34%	-$924K	0.01%	1392
2017 Q2	$2.81K	Sell	40,500 -4,800	-11%	-$319K	0.02%	948
2017 Q1	$2.95K	Buy	45,300 +33,600	+287%	+$2.09M	0.02%	808
2016 Q4	$731K	Sell	11,700 -18,300	-61%	-$1.16M	0.01%	1768
2016 Q3	$2.12M	Buy	30,000 +6,700	+29%	+$486K	0.01%	951
2016 Q2	$1.7M	Sell	23,300 -15,400	-40%	-$1.01M	0.01%	1134
2016 Q1	$2.44M	Buy	38,700 +20,600	+114%	+$1.16M	0.02%	729
2015 Q4	$1.02M	Buy	18,100 +8,900	+97%	+$484K	0.01%	1245
2015 Q3	$514K	Buy	9,200 +531	+6%	+$34.8K	﹤0.01%	1539
2015 Q2	$615K	Buy	8,669 +4,290	+98%	+$335K	0.01%	1490
2015 Q1	$366K	Buy	4,379 +3,065	+233%	+$264K	﹤0.01%	1737
2014 Q4	$108K	Sell	1,314 -18,652	-93%	-$1.47M	﹤0.01%	2752
2014 Q3	$1.41M	Buy	19,966 +17,076	+591%	+$1.25M	0.02%	635
2014 Q2	$212	Sell	2,890 -2,802	-49%	-$208K	﹤0.01%	1955
2014 Q1	$393	Sell	5,692 -4,379	-43%	-$305K	0.01%	1454
2013 Q4	$658K	Buy	10,071 +9,633	+2,199%	+$669K	0.01%	1384
2013 Q3	$30K	Buy	438 +88	+25%	+$6.53K	﹤0.01%	2429
2013 Q2	$28K	Buy	+350	New	+$30.1K	﹤0.01%	2428

Other funds holding VTR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Walleye Trading's VTR Position: Q1 2025 in Review

Walleye Trading sold out of Ventas (VTR) in Q1 2025, closing a stake of 10,176 shares — an estimated $650K sold.

Walleye Trading first reported a position in VTR in Q2 2013 and held it in 27 quarters. The position peaked at $2.96M in Q4 2020. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

Walleye Trading reported no remaining Ventas position as of Q1 2025 after selling out during the quarter.
Walleye Trading sold 10,176 Ventas shares in Q1 2025, an estimated $650K.
Walleye Trading first reported a position in Ventas in Q2 2013 and held it in 27 quarters.
Walleye Trading's Ventas position peaked at $2.96M in Q4 2020.
805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.