Walleye Capital
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Walleye Capital’s QuantumScape Corp QS Stock Holding History

Walleye Capital’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Sell
197,469
-1,381,403
-87% -$10.4M 0.01% 1771
2026
Q1 		$10.1M Buy
1,578,872
+954,918
+153% +$7.93M 0.04% 394
2025
Q4 		$6.5M Buy
+623,954
New +$8.6M 0.02% 949
2025
Q3 		– Sell
-460
Closed -$4.49K – 5018
2025
Q2 		$3.09K Sell
460
-435,830
-100% -$1.84M ﹤0.01% 4374
2025
Q1 		$1.81M Buy
436,290
+146,358
+50% +$723K 0.01% 1490
2024
Q4 		$1.5M Buy
289,932
+256,316
+762% +$1.35M ﹤0.01% 2039
2024
Q3 		$193K Buy
33,616
+16,221
+93% +$99.9K ﹤0.01% 4033
2024
Q2 		$85.6K Sell
17,395
-43,485
-71% -$242K ﹤0.01% 4782
2024
Q1 		$383K Buy
+60,880
New +$410K ﹤0.01% 3435
2023
Q4 		– Sell
-62,849
Closed -$396K – 5407
2023
Q3 		$420K Buy
+62,849
New +$512K ﹤0.01% 2949
2023
Q1 		– Sell
-26,895
Closed -$218K – 4287
2022
Q4 		$152K Buy
+26,895
New +$199K ﹤0.01% 2208
2022
Q3 		– Sell
-156,848
Closed -$1.35M – 3479
2022
Q2 		$1.35M Buy
+156,848
New +$2.09M 0.04% 498

Other funds holding QS

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
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's QS Position: Q2 2026 in Review

Walleye Capital reduced its QuantumScape Corp (QS) stake by 87% in Q2 2026, selling an estimated $10.4M and leaving 197,469 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1771.

Walleye Capital first reported a position in QS in Q2 2022 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2026. 450 funds tracked by Wall St. Rank hold QS as of Q2 2026.

  • Walleye Capital held 197,469 shares of QuantumScape Corp worth $1.49M as of Q2 2026.
  • Walleye Capital sold 1,381,403 QuantumScape Corp shares in Q2 2026, an estimated $10.4M.
  • QuantumScape Corp made up 0.01% of Walleye Capital's portfolio in Q2 2026, its #1771 holding.
  • Walleye Capital first reported a position in QuantumScape Corp in Q2 2022 and has held it in 12 quarters since.
  • Walleye Capital's QuantumScape Corp position peaked at $10.1M in Q1 2026.
  • 450 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

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