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
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	-$825	–	4652
2017 Q2	$825	Buy	12,763 +12,048	+1,685%	+$762K	0.01%	1924
2017 Q1	$43	Buy	+715	New	+$43.4K	﹤0.01%	3841

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