Walleye Capital’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
29,403
+3,960
| +16% | +$247K | 0.01% | 655 |
|
|
2025
Q1 | $1.61M | Buy |
25,443
+3,824
| +18% | +$241K | 0.01% | 675 |
|
|
2024
Q4 | $1.18M | Buy |
21,619
+2,894
| +15% | +$158K | ﹤0.01% | 882 |
|
|
2024
Q3 | $1.17M | Sell |
18,725
-1,509
| -7% | -$94K | ﹤0.01% | 974 |
|
|
2024
Q2 | $1.11M | Buy |
20,234
+4,981
| +33% | +$274K | ﹤0.01% | 1071 |
|
|
2024
Q1 | $861K | Buy |
+15,253
| New | +$861K | ﹤0.01% | 1133 |
|
|
2023
Q4 | – | Sell |
-14,130
| Closed | -$748K | – | 3069 |
|
|
2023
Q3 | $748K | Buy |
14,130
+2,336
| +20% | +$124K | ﹤0.01% | 991 |
|
|
2023
Q2 | $780K | Buy |
+11,794
| New | +$780K | ﹤0.01% | 833 |
|
|
2021
Q4 | – | Sell |
-7,240
| Closed | -$518 | – | 2290 |
|
|
2021
Q3 | $518 | Buy |
+7,240
| New | +$518 | 0.01% | 754 |
|
|
2020
Q4 | – | Sell |
-3,868
| Closed | -$247K | – | 1121 |
|
|
2020
Q3 | $247K | Buy |
3,868
+583
| +18% | +$37.2K | 0.03% | 534 |
|
|
2020
Q2 | $218K | Buy |
+3,285
| New | +$218K | 0.05% | 410 |
|