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 | $1.58M | Sell |
8,000
-69,500
| -90% | -$13.7M | 0.03% | 1849 |
|
|
2025
Q4 | $14.4M | Buy |
77,500
+2,600
| +3% | +$486K | 0.23% | 755 |
|
|
2025
Q3 | $13.3M | Buy |
74,900
+11,800
| +19% | +$1.94M | 0.21% | 756 |
|
|
2025
Q2 | $9.7M | Sell |
63,100
-30,200
| -32% | -$4.51M | 0.24% | 834 |
|
|
2025
Q1 | $14.3M | Buy |
93,300
+22,900
| +33% | +$3.26M | 0.41% | 568 |
|
|
2024
Q4 | $8.87M | Sell |
70,400
-20,800
| -23% | -$2.73M | 0.17% | 847 |
|
|
2024
Q3 | $11.7M | Buy |
91,200
+37,800
| +71% | +$4.41M | 0.28% | 697 |
|
|
2024
Q2 | $5.57M | Buy |
53,400
+49,700
| +1,343% | +$4.87M | 0.11% | 1008 |
|
|
2024
Q1 | $346K | Sell |
3,700
-24,400
| -87% | -$2.21M | 0.01% | 3079 |
|
|
2023
Q4 | $2.53M | Sell |
28,100
-2,500
| -8% | -$217K | 0.04% | 1740 |
|
|
2023
Q3 | $2.51M | Buy |
30,600
+19,700
| +181% | +$1.62M | 0.06% | 1615 |
|
|
2023
Q2 | $882K | Sell |
10,900
-59,000
| -84% | -$4.55M | 0.05% | 2289 |
|
|
2023
Q1 | $5.01M | Sell |
69,900
-154,000
| -69% | -$11.2M | 0.18% | 1041 |
|
|
2022
Q4 | $14.7M | Buy |
223,900
+151,300
| +208% | +$9.73M | 0.37% | 487 |
|
|
2022
Q3 | $4.67M | Sell |
72,600
-134,200
| -65% | -$10.5M | 0.15% | 1077 |
|
|
2022
Q2 | $17M | Buy |
206,800
+145,700
| +238% | +$13M | 0.41% | 377 |
|
|
2022
Q1 | $5.87M | Sell |
61,100
-6,600
| -10% | -$573K | 0.12% | 908 |
|
|
2021
Q4 | $5.81M | Buy |
67,700
+26,700
| +65% | +$2.23M | 0.09% | 887 |
|
|
2021
Q3 | $3.38M | Buy |
41,000
+17,800
| +77% | +$1.53M | 0.08% | 1171 |
|
|
2021
Q2 | $1.93M | Sell |
23,200
-19,500
| -46% | -$1.49M | 0.05% | 1533 |
|
|
2021
Q1 | $3.06M | Buy |
42,700
+5,300
| +14% | +$356K | 0.1% | 997 |
|
|
2020
Q4 | $2.42M | Buy |
37,400
+1,800
| +5% | +$109K | 0.07% | 1245 |
|
|
2020
Q3 | $1.96M | Sell |
35,600
-6,300
| -15% | -$346K | 0.16% | 1135 |
|
|
2020
Q2 | $2.17M | Buy |
41,900
+38,700
| +1,209% | +$1.9M | 0.13% | 1036 |
|
|
2020
Q1 | $146K | Sell |
3,200
-14,700
| -82% | -$1.08M | 0.01% | 2867 |
|
|
2019
Q4 | $1.46M | Buy |
17,900
+3,800
| +27% | +$325K | 0.06% | 1470 |
|
|
2019
Q3 | $1.28M | Buy |
14,100
+9,500
| +207% | +$827K | 0.09% | 1410 |
|
|
2019
Q2 | $375K | Buy |
4,600
+2,500
| +119% | +$197K | 0.03% | 2432 |
|
|
2019
Q1 | $163K | Sell |
2,100
-7,900
| -79% | -$593K | 0.01% | 3175 |
|
|
2018
Q4 | $694K | Buy |
10,000
+9,700
| +3,233% | +$660K | 0.03% | 2137 |
|
|
2018
Q3 | $19K | Buy |
300
+200
| +200% | +$12.9K | ﹤0.01% | 4855 |
|
|
2018
Q2 | $6K | Sell |
100
-3,400
| -97% | -$189K | ﹤0.01% | 4461 |
|
|
2018
Q1 | $191K | Sell |
3,500
-500
| -13% | -$28.2K | 0.01% | 3527 |
|
|
2017
Q4 | $255 | Buy |
4,000
+900
| +29% | +$60.4K | 0.01% | 3248 |
|
|
2017
Q3 | $217 | Sell |
3,100
-4,200
| -58% | -$305K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $544 | Sell |
7,300
-20,500
| -74% | -$1.5M | 0.02% | 2303 |
|
|
2017
Q1 | $1.97K | Buy |
27,800
+12,800
| +85% | +$864K | 0.09% | 1108 |
|
|
2016
Q4 | $1M | Buy |
15,000
+4,300
| +40% | +$285K | 0.06% | 1513 |
|
|
2016
Q3 | $799K | Sell |
10,700
-2,900
| -21% | -$222K | 0.05% | 1739 |
|
|
2016
Q2 | $1.04M | Sell |
13,600
-22,300
| -62% | -$1.58M | 0.08% | 1568 |
|
|
2016
Q1 | $2.49M | Buy |
35,900
+13,400
| +60% | +$864K | 0.26% | 718 |
|
|
2015
Q4 | $1.53M | Sell |
22,500
-7,100
| -24% | -$463K | 0.09% | 935 |
|
|
2015
Q3 | $2M | Buy |
29,600
+28,900
| +4,129% | +$1.93M | 0.12% | 667 |
|
|
2015
Q2 | $47K | Sell |
700
-1,000
| -59% | -$71.7K | ﹤0.01% | 3519 |
|
|
2015
Q1 | $132K | Sell |
1,700
-1,200
| -41% | -$94.5K | 0.01% | 2492 |
|
|
2014
Q4 | $221K | Sell |
2,900
-8,700
| -75% | -$621K | 0.01% | 2223 |
|
|
2014
Q3 | $723K | Buy |
11,600
+200
| +2% | +$12.9K | 0.05% | 1028 |
|
|
2014
Q2 | $714 | Sell |
11,400
-17,600
| -61% | -$1.11M | 0.08% | 1011 |
|
|
2014
Q1 | $1.73K | Buy |
29,000
+22,500
| +346% | +$1.29M | 0.18% | 553 |
|
|
2013
Q4 | $348K | Sell |
6,500
-41,700
| -87% | -$2.48M | 0.02% | 1809 |
|
|
2013
Q3 | $3.01M | Buy |
48,200
+17,300
| +56% | +$1.1M | 0.28% | 411 |
|
|
2013
Q2 | $2.07M | Buy |
+30,900
| New | +$2.2M | 0.26% | 567 |
|
Other funds holding WELL
VCM
VPM
