Walleye Capital
DQ

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 		$651K Buy
48,600
+29,900
+160% +$543K ﹤0.01% 2482
2026
Q1 		$398K Sell
18,700
-10,700
-36% -$261K ﹤0.01% 2839
2025
Q4 		$867K Buy
+29,400
New +$897K ﹤0.01% 2557
2025
Q2 		– Sell
-18,400
Closed -$333K – 4609
2025
Q1 		$333K Buy
18,400
+4,400
+31% +$86.1K ﹤0.01% 2874
2024
Q4 		$272K Buy
14,000
+5,100
+57% +$104K ﹤0.01% 3507
2024
Q3 		$181K Sell
8,900
-18,700
-68% -$302K ﹤0.01% 4070
2024
Q2 		$403K Sell
27,600
-500
-2% -$10.5K ﹤0.01% 3690
2024
Q1 		$791K Buy
28,100
+19,000
+209% +$424K ﹤0.01% 2800
2023
Q4 		$242K Sell
9,100
-7,400
-45% -$189K ﹤0.01% 3538
2023
Q3 		$499K Buy
+16,500
New +$588K ﹤0.01% 2821
2020
Q2 		– Sell
-2,000
Closed -$23K – 689
2020
Q1 		$23K Buy
+2,000
New +$23.5K 0.01% 749

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
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.