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
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 -$172 – 4850
2017
Q4 		$172 Buy
+2,553
New +$175K ﹤0.01% 3558
2017
Q3 		– Sell
-2,042
Closed -$132 – 4650
2017
Q2 		$132 Hold
2,042
– – ﹤0.01% 3395
2017
Q1 		$124 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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return