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	$6.46K	Buy	+100	New	+$7.1K	﹤0.01%	5783
2026 Q1	–	Sell	-9,200	Closed	-$592K	–	5059
2025 Q4	$592K	Hold	9,200	–	–	﹤0.01%	2851
2025 Q3	$622K	Hold	9,200	–	–	﹤0.01%	2447
2025 Q2	$574K	Buy	9,200 +1,100	+14%	+$67.7K	﹤0.01%	2518
2025 Q1	$511K	Buy	8,100 +400	+5%	+$23.7K	﹤0.01%	2542
2024 Q4	$419K	Hold	7,700	–	–	﹤0.01%	3135
2024 Q3	$480K	Hold	7,700	–	–	﹤0.01%	3334
2024 Q2	$424K	Buy	7,700 +6,700	+670%	+$378K	﹤0.01%	3650
2024 Q1	$56.4K	Buy	+1,000	New	+$59.9K	﹤0.01%	4638

Other funds holding WPC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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.