Walleye Trading

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
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	-$88	–	4851
2017 Q4	$88	Buy	+1,301	New	+$89K	﹤0.01%	3876
2017 Q3	–	Sell	-2,467	Closed	-$159	–	4651
2017 Q2	$159	Buy	2,467 +918	+59%	+$58K	﹤0.01%	3272
2017 Q1	$94	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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

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

JP Morgan Chase

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

Dimensional Fund Advisors

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