Position in WELL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,008,931
+$2,008,931 QoQ
Shares Held
10,161
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$514,046
CallShares
2,600
PutValue
$1,581,680
PutShares
8,000
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 Mar 31, 2026Walleye Trading LLC holds $3,408,538 across 2 REIT - Healthcare Facilities names. WELL ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
10,161 | $2,008,931 | |
| 2 | MPT |
Medical Properties Trust Inc
|
302,291 | $1,399,607 |
All Filings in WELL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $514,046 | 2,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,008,931 | 10,161 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,581,680 | 8,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $14,384,775 | 77,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,006,882 | 16,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,155,494 | 12,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,925,236 | 16,421 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,342,686 | 74,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,421,384 | 80,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,700,363 | 63,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $18,240,263 | 119,054 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $14,294,493 | 93,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $15,780,630 | 103,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,692,193 | 53,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,872,512 | 70,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $11,676,336 | 91,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,515,361 | 58,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,566,950 | 53,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,820,350 | 94,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $345,728 | 3,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,587,712 | 59,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,006,913 | 22,257 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,533,777 | 28,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $910,717 | 10,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,506,752 | 30,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $622,592 | 7,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,220,441 | 76,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $881,701 | 10,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,011,131 | 69,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,978,432 | 41,546 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,394,446 | 33,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $14,676,645 | 223,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,228,009 | 49,245 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,182,090 | 63,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,245,441 | 66,005 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,669,632 | 72,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,129,696 | 95,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $13,324,230 | 161,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $10,129,544 | 123,006 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $17,029,980 | 206,800 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $5,874,154 | 61,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,431,766 | 66,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $4,357,116 | 50,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,806,629 | 67,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $242,173 | 2,939 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,389,600 | 29,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,378,400 | 41,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,927,920 | 23,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,758,920 | 33,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,058,601 | 42,700 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||