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	–	Sell	-32,500	Closed	-$2.09M	–	5058
2025 Q4	$2.09M	Hold	32,500	–	–	0.01%	1833
2025 Q3	$2.2M	Hold	32,500	–	–	0.01%	1498
2025 Q2	$2.03M	Hold	32,500	–	–	0.01%	1504
2025 Q1	$2.05M	Sell	32,500 -7,100	-18%	-$420K	0.01%	1398
2024 Q4	$2.16M	Hold	39,600	–	–	0.01%	1719
2024 Q3	$2.47M	Hold	39,600	–	–	0.01%	1752
2024 Q2	$2.18M	Buy	39,600 +7,100	+22%	+$400K	﹤0.01%	2022
2024 Q1	$1.83M	Buy	+32,500	New	+$1.95M	﹤0.01%	2056

Other funds holding WPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.