Walleye Trading LLC Welltower Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$86.51 - $94.25 $4.3 Million - $4.68 Million	49,700 Added 492.08%	59,800 $5.59 Million
Q4 2023 Feb 14, 2024	BUY	$79.31 - $91.87 $198,275 - $229,675	2,500 Added 32.89%	10,100 $910,000
Q3 2023 Nov 14, 2023	SELL	$78.6 - $85.47 $5.45 Million - $5.92 Million	-69,300 Reduced 90.12%	7,600 $622,000
Q2 2023 Aug 14, 2023	BUY	$70.38 - $81.95 $3.06 Million - $3.56 Million	43,500 Added 130.24%	76,900 $6.22 Million
Q1 2023 May 15, 2023	SELL	$65.76 - $78.05 $2 Million - $2.37 Million	-30,400 Reduced 47.65%	33,400 $2.39 Million

Q4 2022 Feb 14, 2023	SELL	$57.37 - $71.58 $1.81 Million - $2.25 Million	-31,500 Reduced 33.05%	63,800 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $4.21 Million - $5.74 Million	-66,500 Reduced 41.1%	95,300 $6.13 Million
Q2 2022 Aug 08, 2022	BUY	$77.45 - $97.82 $7.35 Million - $9.28 Million	94,900 Added 141.85%	161,800 $13.3 Million
Q1 2022 May 16, 2022	BUY	$79.67 - $98.31 $1.28 Million - $1.58 Million	16,100 Added 31.69%	66,900 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$79.36 - $87.07 $1.73 Million - $1.9 Million	21,800 Added 75.17%	50,800 $4.36 Million
Q3 2021 Nov 15, 2021	SELL	$82.4 - $89.68 $346,080 - $376,656	-4,200 Reduced 12.65%	29,000 $2.39 Million
Q2 2021 Aug 16, 2021	SELL	$71.04 - $84.02 $220,224 - $260,462	-3,100 Reduced 8.54%	33,200 $2.76 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $74.55 $1.42 Million - $1.77 Million	-23,800 Reduced 39.6%	36,300 $2.6 Million
Q4 2020 Feb 16, 2021	SELL	$52.26 - $67.84 $1.3 Million - $1.69 Million	-24,900 Reduced 29.29%	60,100 $3.88 Million
Q3 2020 Nov 16, 2020	SELL	$49.2 - $61.12 $9.14 Million - $11.3 Million	-185,700 Reduced 68.6%	85,000 $4.68 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $9.43 Million - $15.6 Million	253,200 Added 1446.86%	270,700 $14 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $448,470 - $1.21 Million	13,500 Added 337.5%	17,500 $801,000
Q4 2019 Feb 14, 2020	SELL	$77.4 - $92.21 $131,580 - $156,757	-1,700 Reduced 29.82%	4,000 $327,000
Q3 2019 Nov 14, 2019	SELL	$81.74 - $92.46 $1.72 Million - $1.95 Million	-21,100 Reduced 78.73%	5,700 $517,000
Q2 2019 Aug 14, 2019	BUY	$71.76 - $84.63 $1.63 Million - $1.92 Million	22,700 Added 553.66%	26,800 $2.19 Million
Q1 2019 May 15, 2019	BUY	$67.29 - $78.72 $168,225 - $196,800	2,500 Added 156.25%	4,100 $318,000
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $43,120 - $52,304	700 Added 77.78%	1,600 $111,000
Q3 2018 Nov 14, 2018	SELL	$61.7 - $67.46 $3.17 Million - $3.46 Million	-51,300 Reduced 98.28%	900 $58,000
Q2 2018 Aug 14, 2018	BUY	$50.01 - $62.69 $2.09 Million - $2.61 Million	41,700 Added 397.14%	52,200 $3.27 Million
Q1 2018 May 15, 2018	SELL	$52.03 - $64.14 $972,961 - $1.2 Million	-18,700 Reduced 64.04%	10,500 $572,000
Q4 2017 Feb 14, 2018	BUY	$63.27 - $69.55 $961,704 - $1.06 Million	15,200 Added 108.57%	29,200 $1.86 Million
Q3 2017 Nov 14, 2017	SELL	$69.91 - $75.36 $11 Million - $11.9 Million	-157,400 Reduced 91.83%	14,000 $983,000
Q2 2017 Aug 14, 2017	BUY	N/A	171,400	171,400 $12.8 Million

Others Institutions Holding WELL

# of Institutions

1,025

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

Vanguard Group Inc Valley Forge, PA

89.2M
Shares

$9.5 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

59.1M
Shares

$6.3 Billion
0.13% of portfolio
Cohen & Steers, Inc. New York, NY

39.5M
Shares

$4.21 Billion
7.73% of portfolio
State Street Corp Boston, MA

33.5M
Shares

$3.57 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

29.2M
Shares

$3.11 Billion
0.57% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $49.3B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

More about WELL

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