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
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% 3332
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's WPC Position: Q2 2026 in Review

Walleye Capital sold out of W.P. Carey (WPC) in Q2 2026, closing a stake of 3,503 shares — an estimated $238K sold.

Walleye Capital first reported a position in WPC in Q2 2020 and held it in 14 quarters. The position peaked at $1.83M in Q2 2025. 903 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Walleye Capital reported no remaining W.P. Carey position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 3,503 W.P. Carey shares in Q2 2026, an estimated $238K.
  • Walleye Capital first reported a position in W.P. Carey in Q2 2020 and held it in 14 quarters.
  • Walleye Capital's W.P. Carey position peaked at $1.83M in Q2 2025.
  • 903 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.