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 		$652K Sell
102,200
-220,100
-68% -$1.83M ﹤0.01% 2444
2025
Q4 		$3.36M Sell
322,300
-27,900
-8% -$385K 0.01% 1455
2025
Q3 		$4.31M Buy
350,200
+273,000
+354% +$2.66M 0.02% 1013
2025
Q2 		$519K Sell
77,200
-477,200
-86% -$2.02M ﹤0.01% 2616
2025
Q1 		$2.31M Buy
554,400
+321,600
+138% +$1.59M 0.01% 1313
2024
Q4 		$1.21M Buy
232,800
+60,000
+35% +$315K ﹤0.01% 2214
2024
Q3 		$994K Buy
172,800
+69,200
+67% +$426K ﹤0.01% 2659
2024
Q2 		$510K Sell
103,600
-36,900
-26% -$206K ﹤0.01% 3500
2024
Q1 		$884K Buy
140,500
+30,300
+27% +$204K ﹤0.01% 2711
2023
Q4 		$766K Sell
110,200
-66,400
-38% -$418K ﹤0.01% 2602
2023
Q3 		$1.18M Buy
176,600
+148,800
+535% +$1.21M ﹤0.01% 2137
2023
Q2 		$222K Buy
27,800
+8,500
+44% +$59.1K ﹤0.01% 3015
2023
Q1 		$158K Buy
+19,300
New +$157K ﹤0.01% 2652

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.