Walleye Trading’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.01M | Buy |
+10,161
| New | +$2.01M | 0.04% | 1704 |
|
|
2025
Q4 | – | Sell |
-16,421
| Closed | -$3.07M | – | 5350 |
|
|
2025
Q3 | $2.93M | Buy |
+16,421
| New | +$2.7M | 0.05% | 1569 |
|
|
2025
Q2 | – | Sell |
-119,054
| Closed | -$17.8M | – | 5324 |
|
|
2025
Q1 | $18.2M | Buy |
+119,054
| New | +$17M | 0.52% | 468 |
|
|
2024
Q1 | – | Sell |
-22,257
| Closed | -$2.02M | – | 5804 |
|
|
2023
Q4 | $2.01M | Buy |
+22,257
| New | +$1.93M | 0.03% | 1927 |
|
|
2023
Q2 | – | Sell |
-41,546
| Closed | -$3.2M | – | 5938 |
|
|
2023
Q1 | $2.98M | Sell |
41,546
-7,699
| -16% | -$558K | 0.11% | 1418 |
|
|
2022
Q4 | $3.23M | Sell |
49,245
-16,760
| -25% | -$1.08M | 0.08% | 1360 |
|
|
2022
Q3 | $4.25M | Sell |
66,005
-57,001
| -46% | -$4.46M | 0.14% | 1138 |
|
|
2022
Q2 | $10.1M | Buy |
+123,006
| New | +$10.9M | 0.24% | 600 |
|
|
2021
Q4 | – | Sell |
-2,939
| Closed | -$245K | – | 6442 |
|
|
2021
Q3 | $242K | Buy |
+2,939
| New | +$253K | 0.01% | 3669 |
|
|
2020
Q1 | – | Sell |
-17,820
| Closed | -$1.31M | – | 5013 |
|
|
2019
Q4 | $1.46M | Buy |
+17,820
| New | +$1.53M | 0.06% | 1475 |
|
|
2019
Q3 | – | Sell |
-92
| Closed | -$8.01K | – | 4943 |
|
|
2019
Q2 | $8K | Buy |
+92
| New | +$7.23K | ﹤0.01% | 3858 |
|
|
2019
Q1 | – | Sell |
-7,315
| Closed | -$549K | – | 5159 |
|
|
2018
Q4 | $508K | Buy |
+7,315
| New | +$498K | 0.02% | 2463 |
|
|
2018
Q2 | – | Sell |
-792
| Closed | -$44.1K | – | 5260 |
|
|
2018
Q1 | $43K | Sell |
792
-29,248
| -97% | -$1.65M | ﹤0.01% | 4186 |
|
|
2017
Q4 | $1.92K | Buy |
30,040
+16,082
| +115% | +$1.08M | 0.05% | 1345 |
|
|
2017
Q3 | $981 | Buy |
+13,958
| New | +$1.01M | 0.02% | 1894 |
|
|
2017
Q1 | – | Sell |
-13,604
| Closed | -$918K | – | 5487 |
|
|
2016
Q4 | $911K | Buy |
13,604
+1,056
| +8% | +$69.9K | 0.05% | 1594 |
|
|
2016
Q3 | $938K | Buy |
12,548
+662
| +6% | +$50.7K | 0.06% | 1595 |
|
|
2016
Q2 | $905K | Buy |
11,886
+7,985
| +205% | +$567K | 0.07% | 1690 |
|
|
2016
Q1 | $270K | Buy |
+3,901
| New | +$252K | 0.03% | 2514 |
|
|
2015
Q3 | – | Sell |
-7,579
| Closed | -$506K | – | 5933 |
|
|
2015
Q2 | $497K | Sell |
7,579
-10,186
| -57% | -$730K | 0.03% | 1664 |
|
|
2015
Q1 | $1.37M | Buy |
+17,765
| New | +$1.4M | 0.1% | 825 |
|
|
2014
Q4 | – | Sell |
-21,402
| Closed | -$1.53M | – | 4791 |
|
|
2014
Q3 | $1.33M | Buy |
21,402
+9,040
| +73% | +$583K | 0.09% | 658 |
|
|
2014
Q2 | $775 | Sell |
12,362
-7,451
| -38% | -$469K | 0.08% | 960 |
|
|
2014
Q1 | $1.18K | Sell |
19,813
-24,867
| -56% | -$1.42M | 0.12% | 752 |
|
|
2013
Q4 | $2.39M | Buy |
+44,680
| New | +$2.66M | 0.14% | 587 |
|
Other funds holding WELL
VCM
VPM
