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 		$1.27M Buy
168,200
+66,000
+65% +$495K ﹤0.01% 1912
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 $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.