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
Q1 		$600K Sell
94,100
-139,400
-60% -$1.16M ﹤0.01% 2511
2025
Q4 		$2.43M Sell
233,500
-22,400
-9% -$309K 0.01% 1724
2025
Q3 		$3.15M Sell
255,900
-61,400
-19% -$599K 0.01% 1238
2025
Q2 		$2.13M Sell
317,300
-50,200
-14% -$212K 0.01% 1464
2025
Q1 		$1.53M Buy
367,500
+218,600
+147% +$1.08M 0.01% 1650
2024
Q4 		$773K Buy
148,900
+37,700
+34% +$198K ﹤0.01% 2605
2024
Q3 		$639K Buy
111,200
+44,600
+67% +$275K ﹤0.01% 3070
2024
Q2 		$328K Sell
66,600
-100,800
-60% -$562K ﹤0.01% 3903
2024
Q1 		$1.05M Sell
167,400
-21,100
-11% -$142K ﹤0.01% 2535
2023
Q4 		$1.31M Buy
188,500
+13,900
+8% +$87.6K ﹤0.01% 2136
2023
Q3 		$1.17M Buy
174,600
+171,500
+5,532% +$1.4M ﹤0.01% 2147
2023
Q2 		$24.8K Buy
+3,100
New +$21.6K ﹤0.01% 3769

Other funds holding QS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's QS Position: Q1 2026 in Review

Walleye Capital increased its QuantumScape Corp (QS) stake by 153% in Q1 2026, buying an estimated $7.93M and bringing the position to 1,578,872 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #394.

Walleye Capital first reported a position in QS in Q2 2022 and has held it in 11 quarters since. 429 funds tracked by Wall St. Rank hold QS as of Q1 2026.

  • Walleye Capital held 1,578,872 shares of QuantumScape Corp worth $10.1M as of Q1 2026.
  • Walleye Capital bought 954,918 QuantumScape Corp shares in Q1 2026, an estimated $7.93M.
  • QuantumScape Corp made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #394 holding.
  • Walleye Capital first reported a position in QuantumScape Corp in Q2 2022 and has held it in 11 quarters since.
  • 429 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.