Walleye Capital
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Walleye Capital’s W.P. Carey WPC Stock Holding History

Walleye Capital’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238K Buy
3,503
+3,407
+3,549% +$239K ﹤0.01% 3224
2025
Q4 		$6.18K Sell
96
-1,003
-91% -$66.8K ﹤0.01% 4327
2025
Q3 		$74.3K Sell
1,099
-28,304
-96% -$1.85M ﹤0.01% 3856
2025
Q2 		$1.83M Buy
29,403
+3,960
+16% +$244K 0.01% 1582
2025
Q1 		$1.61M Buy
25,443
+3,824
+18% +$226K 0.01% 1596
2024
Q4 		$1.18M Buy
21,619
+2,894
+15% +$165K ﹤0.01% 2240
2024
Q3 		$1.17M Sell
18,725
-1,509
-7% -$89.4K ﹤0.01% 2491
2024
Q2 		$1.11M Buy
20,234
+4,981
+33% +$281K ﹤0.01% 2731
2024
Q1 		$861K Buy
+15,253
New +$913K ﹤0.01% 2738
2023
Q4 		– Sell
-14,130
Closed -$748K – 5587
2023
Q3 		$748K Buy
14,130
+2,336
+20% +$150K ﹤0.01% 2482
2023
Q2 		$780K Buy
+11,794
New +$820K ﹤0.01% 2060
2021
Q4 		– Sell
-7,240
Closed -$518 – 2348
2021
Q3 		$518 Buy
+7,240
New +$551K 0.01% 775
2020
Q4 		– Sell
-3,868
Closed -$247K – 1127
2020
Q3 		$247K Buy
3,868
+583
+18% +$39.3K 0.03% 547
2020
Q2 		$218K Buy
+3,285
New +$204K 0.05% 410

Other funds holding WPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's WPC Position: Q1 2026 in Review

Walleye Capital increased its W.P. Carey (WPC) stake by 3,549% in Q1 2026, buying an estimated $239K and bringing the position to 3,503 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

Walleye Capital first reported a position in WPC in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.83M in Q2 2025. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.

  • Walleye Capital held 3,503 shares of W.P. Carey worth $238K as of Q1 2026.
  • Walleye Capital bought 3,407 W.P. Carey shares in Q1 2026, an estimated $239K.
  • W.P. Carey made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3224 holding.
  • Walleye Capital first reported a position in W.P. Carey in Q2 2020 and has held it in 14 quarters since.
  • Walleye Capital's W.P. Carey position peaked at $1.83M in Q2 2025.
  • 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.