Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
VTR holding history
Ventas, Inc. in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VTR overviewAll 13F holders of VTRFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −6,092−100.0% | Sold out | Holders |
| Q2 2025 | 6,092 | $384.7K | <0.1% | −9,366−60.6% | Reduced | Holders |
| Q1 2025 | 15,458 | $1.06M | <0.1% | +9,261+149.4% | Added | Holders |
| Q4 2024 | 6,197 | $364.9K | <0.1% | +1,368+28.3% | Added | Holders |
| Q3 2024 | 4,829 | $309.7K | <0.1% | −8,994−65.1% | Reduced | Holders |
| Q2 2024 | 13,823 | $708.6K | <0.1% | −10,281−42.7% | Reduced | Holders |
| Q1 2024 | 24,104 | $1.05M | <0.1% | +24,104 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −700,765−100.0% | Sold out | Holders |
| Q3 2023 | 700,765 | $29.5M | 0.4% | +144,676+26.0% | Added | Holders |
| Q2 2023 | 556,089 | $26.3M | 0.5% | +20,326+3.8% | Added | Holders |
| Q1 2023 | 535,763 | $23.2M | 0.5% | +535,763 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −332,800−100.0% | Sold out | Holders |
| Q3 2022 | 332,800 | $13.4M | 0.3% | +168,281+102.3% | Added | Holders |
| Q2 2022 | 164,519 | $8.46M | 0.2% | −49,449−23.1% | Reduced | Holders |
| Q1 2022 | 213,968 | $13.2M | 0.4% | −76,661−26.4% | Reduced | Holders |
| Q4 2021 | 290,629 | $14.9M | 0.5% | +118,653+69.0% | Added | Holders |
| Q3 2021 | 171,976 | $9.49M | 0.3% | +171,976 | New | Holders |