Walleye Trading’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,054
| Closed | -$18.2M | – | 1821 |
|
|
2025
Q1 | $18.2M | Buy |
+119,054
| New | +$18.2M | 0.04% | 46 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2141 |
|
|
2024
Q1 | – | Sell |
-22,257
| Closed | -$2.01M | – | 2345 |
|
|
2023
Q4 | $2.01M | Buy |
+22,257
| New | +$2.01M | ﹤0.01% | 409 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2459 |
|
|
2023
Q2 | – | Sell |
-41,546
| Closed | -$2.98M | – | 2447 |
|
|
2023
Q1 | $2.98M | Sell |
41,546
-7,699
| -16% | -$552K | 0.01% | 144 |
|
|
2022
Q4 | $3.23M | Sell |
49,245
-16,760
| -25% | -$1.1M | 0.01% | 222 |
|
|
2022
Q3 | $4.25M | Sell |
66,005
-57,001
| -46% | -$3.67M | 0.01% | 142 |
|
|
2022
Q2 | $10.1M | Buy |
+123,006
| New | +$10.1M | 0.03% | 84 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2796 |
|
|
2021
Q4 | – | Sell |
-2,939
| Closed | -$242K | – | 2731 |
|
|
2021
Q3 | $242K | Buy |
+2,939
| New | +$242K | ﹤0.01% | 985 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2119 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1872 |
|
|
2020
Q1 | – | Sell |
-17,820
| Closed | -$1.46M | – | 1851 |
|
|
2019
Q4 | $1.46M | Buy |
+17,820
| New | +$1.46M | 0.01% | 334 |
|
|
2019
Q3 | – | Sell |
-92
| Closed | -$8K | – | 1828 |
|
|
2019
Q2 | $8K | Buy |
+92
| New | +$8K | ﹤0.01% | 1036 |
|
|
2019
Q1 | – | Sell |
-7,315
| Closed | -$508K | – | 1854 |
|
|
2018
Q4 | $508K | Buy |
+7,315
| New | +$508K | ﹤0.01% | 639 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2329 |
|
|
2018
Q2 | – | Sell |
-792
| Closed | -$43K | – | 1873 |
|
|
2018
Q1 | $43K | Sell |
792
-29,248
| -97% | -$1.59M | ﹤0.01% | 1217 |
|
|
2017
Q4 | $1.92K | Buy |
30,040
+16,082
| +115% | +$1.03K | 0.01% | 363 |
|
|
2017
Q3 | $981 | Buy |
+13,958
| New | +$981 | ﹤0.01% | 478 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2017
Q1 | – | Sell |
-13,604
| Closed | -$911K | – | 2299 |
|
|
2016
Q4 | $911K | Buy |
13,604
+1,056
| +8% | +$70.7K | 0.01% | 385 |
|
|
2016
Q3 | $938K | Buy |
12,548
+662
| +6% | +$49.5K | 0.01% | 307 |
|
|
2016
Q2 | $905K | Buy |
11,886
+7,985
| +205% | +$608K | 0.01% | 287 |
|
|
2016
Q1 | $270K | Buy |
+3,901
| New | +$270K | ﹤0.01% | 499 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2595 |
|
|
2015
Q3 | – | Sell |
-7,579
| Closed | -$497K | – | 2519 |
|
|
2015
Q2 | $497K | Sell |
7,579
-10,186
| -57% | -$668K | ﹤0.01% | 412 |
|
|
2015
Q1 | $1.37M | Buy |
+17,765
| New | +$1.37M | 0.01% | 196 |
|
|
2014
Q4 | – | Sell |
-21,402
| Closed | -$1.34M | – | 1648 |
|
|
2014
Q3 | $1.34M | Buy |
21,402
+9,040
| +73% | +$564K | 0.02% | 154 |
|
|
2014
Q2 | $775 | Sell |
12,362
-7,451
| -38% | -$467 | 0.01% | 198 |
|
|
2014
Q1 | $1.18K | Sell |
19,813
-24,867
| -56% | -$1.48K | 0.02% | 162 |
|
|
2013
Q4 | $2.39M | Buy |
+44,680
| New | +$2.39M | 0.02% | 152 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1309 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1189 |
|