Position in WPC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$181,967
+$181,967 QoQ
Shares Held
2,545
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#687
of 892 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPC Over Time
Shares Held
Position Value (USD)
Derivatives in WPC
reported options exposure · as of Jun 30, 2026CallValue
$1,265,550
CallShares
17,700
PutValue
$300,300
PutShares
4,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Walleye Trading LLC holds $181,967 across 1 REIT - Diversified name. WPC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
This page
|
2,545 | $181,967 |
All Filings in WPC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,967 | 2,545 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $300,300 | 4,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,265,550 | 17,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,779,564 | 40,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $659,212 | 9,700 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $122,284 | 1,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $881,732 | 13,700 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $530,230 | 8,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $436,660 | 7,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $252,440 | 4,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $422,837 | 6,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $768,168 | 14,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $24,920 | 400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,690 | 300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $590,853 | 9,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,050 | 1,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $304,977 | 5,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,508 | 700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $289,198 | 5,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $621,722 | 9,593 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,767,387 | 42,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,419,339 | 21,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,822,977 | 52,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $349,843 | 6,469 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $3,553,654 | 52,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $449,814 | 6,658 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $635,063 | 9,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,744 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $424,271 | 5,478 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $38,724 | 500 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $3,231,737 | 46,300 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $590,132 | 7,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $358,687 | 4,437 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||