Walleye Trading
WPC icon

Walleye Trading’s W.P. Carey WPC Stock Holding History

Walleye Trading’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
Q2 		$182K Buy
+2,545
New +$187K ﹤0.01% 3174
2024
Q4 		– Sell
-9,484
Closed -$540K – 4720
2024
Q3 		$591K Buy
9,484
+3,944
+71% +$234K ﹤0.01% 2423
2024
Q2 		$305K Buy
5,540
+416
+8% +$23.4K ﹤0.01% 2833
2024
Q1 		$289K Sell
5,124
-4,469
-47% -$267K ﹤0.01% 3211
2023
Q4 		$622K Buy
9,593
+2,988
+45% +$172K ﹤0.01% 2884
2023
Q3 		$350K Sell
6,605
-193
-3% -$12.4K ﹤0.01% 3248
2023
Q2 		$450K Buy
6,798
+1,205
+22% +$83.8K ﹤0.01% 2836
2023
Q1 		$424K Buy
+5,593
New +$446K ﹤0.01% 2935
2022
Q2 		– Sell
-4,530
Closed -$359K – 5743
2022
Q1 		$359K Buy
+4,530
New +$348K ﹤0.01% 3262
2018
Q1 		– Sell
-1,301
Closed -$88K – 4851
2017
Q4 		$88K Buy
+1,301
New +$89K ﹤0.01% 3876
2017
Q3 		– Sell
-2,467
Closed -$159K – 4651
2017
Q2 		$159K Buy
2,467
+918
+59% +$58K ﹤0.01% 3272
2017
Q1 		$94K Buy
+1,549
New +$94K ﹤0.01% 3436
2016
Q1 		– Sell
-769
Closed -$44K – 5906
2015
Q4 		$44K Sell
769
-3,287
-81% -$197K ﹤0.01% 3955
2015
Q3 		$230K Buy
+4,056
New +$236K ﹤0.01% 2244

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 $3.38T AUM 44.17% 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 Trading's WPC Position: Q2 2026 in Review

Walleye Trading opened a new position in W.P. Carey (WPC) in Q2 2026: 2,545 shares worth $182K. The stake represents ﹤0.01% of the portfolio and ranks #3174 among its holdings. This is a return to the name: Walleye Trading previously reported a position in WPC as recently as Q3 2024.

Walleye Trading first reported a position in WPC in Q3 2015 and has held it in 14 quarters since. The position peaked at $622K in Q4 2023. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Walleye Trading held 2,545 shares of W.P. Carey worth $182K as of Q2 2026.
  • W.P. Carey was a new Walleye Trading position in Q2 2026.
  • W.P. Carey made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3174 holding.
  • Walleye Trading first reported a position in W.P. Carey in Q3 2015 and has held it in 14 quarters since.
  • Walleye Trading's W.P. Carey position peaked at $622K in Q4 2023.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

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