Walleye Capital
WPC icon

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
Q3 		$24.2K Buy
+374
New +$26.5K ﹤0.01% 5620
2026
Q2 		– Sell
-3,503
Closed -$238K – 5217
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% 2493
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 -$518K – 2348
2021
Q3 		$518K 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Walleye Capital's WPC Position: Q3 2026 in Review

Walleye Capital opened a new position in W.P. Carey (WPC) in Q3 2026: 374 shares worth $24.2K. The stake represents ﹤0.01% of the portfolio and ranks #5620 among its holdings. This is a return to the name: Walleye Capital previously reported a position in WPC as recently as Q1 2026.

Walleye Capital first reported a position in WPC in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.83M in Q2 2025. 748 funds tracked by Wall St. Rank hold WPC as of Q3 2026.

  • Walleye Capital held 374 shares of W.P. Carey worth $24.2K as of Q3 2026.
  • W.P. Carey was a new Walleye Capital position in Q3 2026.
  • W.P. Carey made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #5620 holding.
  • Walleye Capital first reported a position in W.P. Carey in Q2 2020 and has held it in 15 quarters since.
  • Walleye Capital's W.P. Carey position peaked at $1.83M in Q2 2025.
  • 748 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.