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 		$300K Sell
4,200
-5,500
-57% -$403K ﹤0.01% 2934
2026
Q1 		$659K Buy
9,700
+7,800
+411% +$547K ﹤0.01% 2416
2025
Q4 		$122K Buy
+1,900
New +$127K ﹤0.01% 3649
2025
Q3 		– Sell
-8,500
Closed -$530K – 4879
2025
Q2 		$530K Buy
8,500
+4,500
+113% +$277K ﹤0.01% 2607
2025
Q1 		$252K Buy
+4,000
New +$237K ﹤0.01% 2948
2024
Q4 		– Sell
-300
Closed -$18.7K – 4721
2024
Q3 		$18.7K Sell
300
-700
-70% -$41.5K ﹤0.01% 3684
2024
Q2 		$55K Buy
1,000
+300
+43% +$16.9K ﹤0.01% 3554
2024
Q1 		$39.5K Sell
700
-21,200
-97% -$1.27M ﹤0.01% 4078
2023
Q4 		$1.42M Buy
+21,900
New +$1.26M ﹤0.01% 2189
2023
Q3 		– Sell
-9,597
Closed -$635K – 5417
2023
Q2 		$635K Buy
9,597
+9,495
+9,309% +$660K ﹤0.01% 2556
2023
Q1 		$7.75K Buy
+102
New +$8.13K ﹤0.01% 4407
2022
Q2 		– Sell
-7,453
Closed -$590K – 5744
2022
Q1 		$590K Buy
+7,453
New +$572K ﹤0.01% 2729
2017
Q3 		– Sell
-12,763
Closed -$825K – 4652
2017
Q2 		$825K Buy
12,763
+12,048
+1,685% +$762K 0.01% 1924
2017
Q1 		$43K Buy
+715
New +$43.4K ﹤0.01% 3841

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.