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 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.