Walleye Capital’s Daqo New Energy DQ Stock Holding History

Walleye Capital’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$357K	Buy	26,691 +16,035	+150%	+$291K	﹤0.01%	3027
2026 Q1	$227K	Sell	10,656 -59,997	-85%	-$1.46M	﹤0.01%	3262
2025 Q4	$2.08M	Buy	+70,653	New	+$2.16M	0.01%	1841
2025 Q2	–	Sell	-5,550	Closed	-$101K	–	4608
2025 Q1	$101K	Sell	5,550 -262,817	-98%	-$5.14M	﹤0.01%	3623
2024 Q4	$5.22M	Buy	268,367 +241,495	+899%	+$4.93M	0.01%	1041
2024 Q3	$547K	Buy	26,872 +13,393	+99%	+$216K	﹤0.01%	3214
2024 Q2	$197K	Buy	13,479 +13,279	+6,640%	+$280K	﹤0.01%	4311
2024 Q1	$5.63K	Buy	+200	New	+$4.47K	﹤0.01%	5133
2023 Q4	–	Sell	-5,845	Closed	-$149K	–	5067
2023 Q3	$177K	Buy	+5,845	New	+$208K	﹤0.01%	3637
2020 Q2	–	Sell	-17,050	Closed	-$198K	–	688
2020 Q1	$198K	Buy	17,050 +11,800	+225%	+$138K	0.04%	443
2019 Q4	$54K	Buy	+5,250	New	+$44.6K	﹤0.01%	1492

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

Walleye Capital's DQ Position: Q2 2026 in Review

Walleye Capital increased its Daqo New Energy (DQ) stake by 150% in Q2 2026, buying an estimated $291K and bringing the position to 26,691 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

Walleye Capital first reported a position in DQ in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.22M in Q4 2024. 114 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

Walleye Capital held 26,691 shares of Daqo New Energy worth $357K as of Q2 2026.
Walleye Capital bought 16,035 Daqo New Energy shares in Q2 2026, an estimated $291K.
Daqo New Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3027 holding.
Walleye Capital first reported a position in Daqo New Energy in Q4 2019 and has held it in 11 quarters since.
Walleye Capital's Daqo New Energy position peaked at $5.22M in Q4 2024.
114 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.