Walleye Trading LLC

Position in HR — Healthcare Realty Trust Inc

CIK 1388391 NEW YORK, NY

Back to HR Full portfolio

Position in HR

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$540,959

+$540,959 QoQ

Shares Held

26,820

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#228

of 456 holders

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HR Over Time

Shares Held

Position Value (USD)

Derivatives in HR

reported options exposure · as of Dec 31, 2025

CallValue

$255,945

CallShares

15,100

PutValue

$84,750

PutShares

5,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Healthcare Facilities

Real Estate · as of Jun 30, 2026

Walleye Trading LLC holds $5,564,817 across 5 REIT - Healthcare Facilities names. HR ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WELL	Welltower Inc.	13,048	$2,961,504
2	MPT	Medical Properties Trust Inc	189,992	$877,763
3	OHI	Omega Healthcare Investors Inc	16,163	$770,651
4	HR	Healthcare Realty Trust Inc This page	26,820	$540,959
5	DOC	Healthpeak Properties, Inc.	19,343	$413,940

All Filings in HR

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$540,959	26,820	-66.1%	Shares	Sole	2026-08-03
2025-12-31	$84,750	5,000	0.0%	Put	Sole	2026-02-13
2025-12-31	$255,945	15,100	-4.4%	Call	Sole	2026-02-13
2025-09-30	$90,150	5,000	-80.2%	Put	Sole	2025-11-14
2025-09-30	$284,874	15,800	+26.4%	Call	Sole	2025-11-14
2024-09-30	$226,875	12,500	-90.6%	Call	Sole	2024-11-14
2024-09-30	$1,437,715	79,213	+1182.0%	Shares	Sole	2024-11-14
2024-09-30	$459,195	25,300	+6.3%	Put	Sole	2024-11-14
2024-06-30	$2,191,840	133,000	-85.4%	Call	Sole	2024-08-14
2024-06-30	$101,829	6,179	-97.5%	Shares	Sole	2024-08-14
2024-06-30	$392,224	23,800	+12.8%	Put	Sole	2024-08-14
2024-03-31	$298,565	21,100	-19.5%	Put	Sole	2024-05-15
2024-03-31	$12,930,270	913,800	-21.7%	Call	Sole	2024-05-15
2024-03-31	$3,537,867	250,026	+9520.1%	Shares	Sole	2024-05-15
2023-12-31	$451,426	26,200	+13000.0%	Put	Sole	2024-02-14
2023-12-31	$20,098,795	1,166,500	+2214.5%	Call	Sole	2024-02-14
2023-09-30	$39,686	2,599	+93.4%	Shares	Sole	2023-11-21
2023-09-30	$769,608	50,400	-6.1%	Call	Sole	2023-11-21
2023-09-30	$3,054	200	-96.3%	Put	Sole	2023-11-21
2023-06-30	$1,012,782	53,700	+76.1%	Call	Sole	2023-08-14
2023-06-30	$101,844	5,400	+217.6%	Put	Sole	2023-08-14
2022-12-31	$587,735	30,500	-46.5%	Call	Sole	2023-02-14
2022-12-31	$32,759	1,700	-91.8%	Put	Sole	2023-02-14
2022-12-31	$25,898	1,344	-72.1%	Shares	Sole	2023-02-14
2022-09-30	$433,680	20,800	—	Put	Sole	2022-11-14
2022-09-30	$100,497	4,820	—	Shares	Sole	2022-11-14
2022-09-30	$1,188,450	57,000	—	Call	Sole	2022-11-14
2022-06-30 HTA	—	171,556	+493.5%	Shares	Sole	2022-08-08
2022-06-30 HTA	—	55,100	+18.5%	Put	Sole	2022-08-08
2022-06-30 HTA	—	108,300	-20.0%	Call	Sole	2022-08-08
2022-03-31 HTA	—	46,500	+52.0%	Put	Sole	2022-05-16
2022-03-31 HTA	—	28,905	+14.2%	Shares	Sole	2022-05-16
2022-03-31 HTA	—	135,400	+624.1%	Call	Sole	2022-05-16
2021-12-31 HTA	—	25,321	+45.5%	Shares	Sole	2022-02-14
2021-12-31 HTA	—	18,700	—	Call	Sole	2022-02-14
2021-12-31 HTA	—	30,600	—	Put	Sole	2022-02-14
2021-06-30 HTA	—	17,398	-31.6%	Shares	Sole	2021-08-16
2020-09-30 HTA	—	25,432	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.