Walleye Capital
Q

Walleye Capital’s Qnity Electronics Inc Q Stock Holding History

Walleye Capital’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Buy
+9,300
New +$1.37M 0.01% 1760
2026
Q1 		– Sell
-100
Closed -$8.16K – 5137
2025
Q4 		$8.16K Buy
+100
New +$8.49K ﹤0.01% 4307

Other funds holding Q

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Capital's Q Position: Q2 2026 in Review

Walleye Capital increased its Qnity Electronics Inc (Q) stake by 206% in Q2 2026, buying an estimated $65.7M and bringing the position to 662,396 shares worth $108M. The position accounts for 0.39% of the portfolio, ranked #18.

Walleye Capital first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,337 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Walleye Capital held 662,396 shares of Qnity Electronics Inc worth $108M as of Q2 2026.
  • Walleye Capital bought 446,249 Qnity Electronics Inc shares in Q2 2026, an estimated $65.7M.
  • Qnity Electronics Inc made up 0.39% of Walleye Capital's portfolio in Q2 2026, its #18 holding.
  • Walleye Capital first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,337 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

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