Position in WELL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,045,236
+$40,278,595 QoQ
Shares Held
211,681
+438.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#183
of 1,581 holders
Holding Since
Dec 2021
18 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$55,683
PutShares
300
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, 2026Walleye Capital LLC holds $48,045,236 across 1 REIT - Healthcare Facilities name. WELL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
211,681 | $48,045,236 |
All Filings in WELL
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,045,236 | 211,681 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,766,641 | 39,283 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,683 | 300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,152,666 | 38,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,898,872 | 16,273 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $53,442 | 300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,635,700 | 17,145 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $46,119 | 300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,474,186 | 9,622 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $45,963 | 300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $623,722 | 4,949 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,306,349 | 18,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $730,974 | 5,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,015,618 | 23,554 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $742,574 | 5,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,342,949 | 18,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $677,625 | 6,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,512,425 | 24,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,069,500 | 10,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $355,072 | 3,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $429,824 | 4,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $536,999 | 5,747 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,517,517 | 50,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $441,833 | 4,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,756,664 | 108,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,349,952 | 53,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $335,872 | 4,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,078,873 | 25,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $550,052 | 6,800 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $10,243,760 | 156,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,749,453 | 73,841 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,466,828 | 54,242 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $15,418,548 | 160,376 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $19,709,259 | 229,792 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||