Walleye Trading’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.07M | Sell |
25,300
-1,100
| -4% | -$90K | ﹤0.01% | 1685 |
|
|
2025
Q4 | $2.04M | Buy |
26,400
+13,000
| +97% | +$981K | ﹤0.01% | 1893 |
|
|
2025
Q3 | $938K | Buy |
13,400
+8,300
| +163% | +$558K | ﹤0.01% | 2321 |
|
|
2025
Q2 | $322K | Buy |
5,100
+4,600
| +920% | +$300K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $34.4K | Sell |
500
-5,500
| -92% | -$351K | ﹤0.01% | 3705 |
|
|
2024
Q4 | $353K | Sell |
6,000
-500
| -8% | -$31.4K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $417K | Buy |
6,500
+4,600
| +242% | +$269K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $97.4K | Buy |
+1,900
| New | +$89K | ﹤0.01% | 3380 |
|
|
2024
Q1 | – | Sell |
-20,500
| Closed | -$1.02M | – | 5420 |
|
|
2023
Q4 | $1.02M | Sell |
20,500
-8,900
| -30% | -$399K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $1.24M | Buy |
29,400
+28,600
| +3,575% | +$1.29M | ﹤0.01% | 2185 |
|
|
2023
Q2 | $37.8K | Sell |
800
-38,300
| -98% | -$1.74M | ﹤0.01% | 4013 |
|
|
2023
Q1 | $1.69M | Buy |
39,100
+36,900
| +1,677% | +$1.78M | ﹤0.01% | 1807 |
|
|
2022
Q4 | $99.1K | Buy |
2,200
+1,000
| +83% | +$42.2K | ﹤0.01% | 3977 |
|
|
2022
Q3 | $48K | Sell |
1,200
-26,800
| -96% | -$1.32M | ﹤0.01% | 4251 |
|
|
2022
Q2 | $1.44M | Sell |
28,000
-8,900
| -24% | -$498K | ﹤0.01% | 1932 |
|
|
2022
Q1 | $2.28M | Buy |
36,900
+10,800
| +41% | +$590K | 0.01% | 1559 |
|
|
2021
Q4 | $1.33M | Sell |
26,100
-4,000
| -13% | -$209K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $1.66M | Sell |
30,100
-4,900
| -14% | -$281K | 0.01% | 1760 |
|
|
2021
Q2 | $2M | Sell |
35,000
-69,800
| -67% | -$3.9M | 0.01% | 1496 |
|
|
2021
Q1 | $5.59M | Sell |
104,800
-57,100
| -35% | -$2.93M | 0.02% | 587 |
|
|
2020
Q4 | $7.94M | Buy |
161,900
+119,800
| +285% | +$5.54M | 0.03% | 494 |
|
|
2020
Q3 | $1.77M | Sell |
42,100
-9,300
| -18% | -$372K | 0.01% | 1214 |
|
|
2020
Q2 | $1.88M | Sell |
51,400
-9,100
| -15% | -$301K | 0.01% | 1147 |
|
|
2020
Q1 | $1.62M | Buy |
60,500
+18,800
| +45% | +$933K | 0.01% | 980 |
|
|
2019
Q4 | $2.41M | Sell |
41,700
-2,600
| -6% | -$163K | 0.02% | 1068 |
|
|
2019
Q3 | $3.23M | Buy |
44,300
+2,700
| +6% | +$192K | 0.03% | 710 |
|
|
2019
Q2 | $2.84M | Buy |
41,600
+23,700
| +132% | +$1.51M | 0.02% | 792 |
|
|
2019
Q1 | $1.14M | Sell |
17,900
-24,300
| -58% | -$1.52M | 0.01% | 1534 |
|
|
2018
Q4 | $2.47M | Buy |
42,200
+24,500
| +138% | +$1.44M | 0.02% | 919 |
|
|
2018
Q3 | $963K | Buy |
17,700
+7,800
| +79% | +$452K | 0.01% | 2110 |
|
|
2018
Q2 | $564K | Sell |
9,900
-2,600
| -21% | -$136K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $619K | Buy |
12,500
+1,100
| +10% | +$57.7K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $684 | Buy |
11,400
+1,000
| +10% | +$63.2K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $678 | Buy |
10,400
+3,700
| +55% | +$250K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $465 | Sell |
6,700
-2,500
| -27% | -$166K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $602 | Buy |
9,200
+5,100
| +124% | +$318K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $257K | Sell |
4,100
-7,300
| -64% | -$462K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $805K | Sell |
11,400
-10,600
| -48% | -$770K | 0.01% | 1732 |
|
|
2016
Q2 | $1.6M | Sell |
22,000
-68,300
| -76% | -$4.5M | 0.01% | 1185 |
|
|
2016
Q1 | $5.68M | Buy |
90,300
+81,400
| +915% | +$4.58M | 0.05% | 350 |
|
|
2015
Q4 | $501K | Buy |
8,900
+5,700
| +178% | +$310K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $179K | Buy |
3,200
+2,149
| +204% | +$141K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $75K | Sell |
1,051
-788
| -43% | -$61.6K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $153K | Buy |
1,839
+963
| +110% | +$82.9K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $72K | Sell |
876
-5,867
| -87% | -$463K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $477K | Buy |
6,743
+3,590
| +114% | +$262K | 0.01% | 1370 |
|
|
2014
Q2 | $231 | Buy |
3,153
+351
| +13% | +$26.1K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $194 | Sell |
2,802
-351
| -11% | -$24.4K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $207K | Sell |
3,153
-33,451
| -91% | -$2.32M | ﹤0.01% | 2144 |
|
|
2013
Q3 | $2.57M | Buy |
36,604
+36,429
| +20,817% | +$2.7M | 0.03% | 453 |
|
|
2013
Q2 | $14K | Buy |
+175
| New | +$15K | ﹤0.01% | 2612 |
|
Other funds holding VTR
VPM
VCM
AAMU
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.