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Equibles

Walleye Trading LLC

Position in WELL — Welltower Inc.

CIK 1388391 NEW YORK, NY
Back to WELL Full portfolio

Position in WELL

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,961,504
+$952,573 QoQ
Shares Held
13,048
+28.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#541
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WELL Over Time

Shares Held

Position Value (USD)

Derivatives in WELL

reported options exposure · as of Jun 30, 2026
CallValue
$2,632,852
CallShares
11,600
PutValue
$3,177,580
PutShares
14,000

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. WELL ranks #1 (53.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WELL
Welltower Inc.
This page 		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
 26,820 $540,959
5 DOC
Healthpeak Properties, Inc.
 19,343 $413,940

All Filings in WELL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,961,504 13,048
2026-06-30 $2,632,852 11,600
2026-06-30 $3,177,580 14,000
2026-03-31 $514,046 2,600
2026-03-31 $2,008,931 10,161
2026-03-31 $1,581,680 8,000
2025-12-31 $14,384,775 77,500
2025-12-31 $3,006,882 16,200
2025-09-30 $2,155,494 12,100
2025-09-30 $2,925,236 16,421
2025-09-30 $13,342,686 74,900
2025-06-30 $12,421,384 80,800
2025-06-30 $9,700,363 63,100
2025-03-31 $18,240,263 119,054
2025-03-31 $14,294,493 93,300
2025-03-31 $15,780,630 103,000
2024-12-31 $6,692,193 53,100
2024-12-31 $8,872,512 70,400
2024-09-30 $11,676,336 91,200
2024-09-30 $7,515,361 58,700
2024-06-30 $5,566,950 53,400
2024-06-30 $9,820,350 94,200
2024-03-31 $345,728 3,700
2024-03-31 $5,587,712 59,800
2023-12-31 $2,006,913 22,257
2023-12-31 $2,533,777 28,100
2023-12-31 $910,717 10,100
2023-09-30 $2,506,752 30,600
2023-09-30 $622,592 7,600
2023-06-30 $6,220,441 76,900
2023-06-30 $881,701 10,900
2023-03-31 $5,011,131 69,900
2023-03-31 $2,978,432 41,546
2023-03-31 $2,394,446 33,400
2022-12-31 $14,676,645 223,900
2022-12-31 $3,228,009 49,245
2022-12-31 $4,182,090 63,800
2022-09-30 $4,245,441 66,005
2022-09-30 $4,669,632 72,600
2022-09-30 $6,129,696 95,300
2022-06-30 $13,324,230 161,800
2022-06-30 $10,129,544 123,006
2022-06-30 $17,029,980 206,800
2022-03-31 $5,874,154 61,100
2022-03-31 $6,431,766 66,900
2021-12-31 $4,357,116 50,800
2021-12-31 $5,806,629 67,700
2021-09-30 $242,173 2,939
2021-09-30 $2,389,600 29,000
2021-09-30 $3,378,400 41,000