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 		$1.27M Sell
17,700
-23,200
-57% -$1.7M ﹤0.01% 2134
2026
Q1 		$2.78M Buy
40,900
+27,200
+199% +$1.91M ﹤0.01% 1490
2025
Q4 		$882K Buy
+13,700
New +$912K ﹤0.01% 2460
2025
Q3 		– Sell
-7,000
Closed -$437K – 4878
2025
Q2 		$437K Buy
7,000
+300
+4% +$18.5K ﹤0.01% 2735
2025
Q1 		$423K Sell
6,700
-7,400
-52% -$438K ﹤0.01% 2627
2024
Q4 		$768K Buy
14,100
+13,700
+3,425% +$781K ﹤0.01% 2319
2024
Q3 		$24.9K Buy
+400
New +$23.7K ﹤0.01% 3636
2024
Q1 		– Sell
-42,700
Closed -$2.77M – 5447
2023
Q4 		$2.77M Sell
42,700
-10,596
-20% -$610K 0.01% 1670
2023
Q3 		$2.82M Sell
53,296
-409
-0.8% -$26.2K 0.01% 1521
2023
Q2 		$3.55M Buy
53,705
+53,194
+10,410% +$3.7M 0.01% 1216
2023
Q1 		$38.7K Buy
+511
New +$40.7K ﹤0.01% 4131
2022
Q4 		– Sell
-47,272
Closed -$3.23M – 5467
2022
Q3 		$3.23M Buy
+47,272
New +$3.87M 0.01% 1334
2018
Q1 		– Sell
-2,553
Closed -$172K – 4850
2017
Q4 		$172K Buy
+2,553
New +$175K ﹤0.01% 3558
2017
Q3 		– Sell
-2,042
Closed -$132K – 4650
2017
Q2 		$132K Hold
2,042
– – ﹤0.01% 3395
2017
Q1 		$124K Buy
2,042
+1,940
+1,902% +$118K ﹤0.01% 3277
2016
Q4 		$6K Buy
+102
New +$5.96K ﹤0.01% 4436

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.