Walleye Trading
DQ

Walleye Trading’s Daqo New Energy DQ Stock Holding History

Walleye Trading’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Buy
122,266
+112,603
+1,165% +$2.04M ﹤0.01% 1980
2026
Q1 		$206K Buy
+9,663
New +$235K ﹤0.01% 3100
2025
Q1 		– Sell
-14,960
Closed -$293K – 4187
2024
Q4 		$291K Sell
14,960
-22,735
-60% -$465K ﹤0.01% 3008
2024
Q3 		$768K Buy
37,695
+26,109
+225% +$421K ﹤0.01% 2259
2024
Q2 		$169K Sell
11,586
-50,789
-81% -$1.07M ﹤0.01% 3175
2024
Q1 		$1.76M Buy
62,375
+17,697
+40% +$395K ﹤0.01% 1813
2023
Q4 		$1.19M Buy
44,678
+27,197
+156% +$693K ﹤0.01% 2327
2023
Q3 		$529K Buy
+17,481
New +$623K ﹤0.01% 2916
2019
Q3 		– Sell
-40,610
Closed -$344K – 4105
2019
Q2 		$344K Buy
+40,610
New +$310K ﹤0.01% 2498
2019
Q1 		– Sell
-880
Closed -$4K – 4316
2018
Q4 		$4K Buy
+880
New +$4.32K ﹤0.01% 4495
2018
Q2 		– Sell
-2,850
Closed -$28K – 4618
2018
Q1 		$28K Sell
2,850
-18,650
-87% -$202K ﹤0.01% 4256
2017
Q4 		$256 Buy
+21,500
New +$184K ﹤0.01% 3240
2017
Q2 		– Sell
-11,000
Closed -$41 – 4588
2017
Q1 		$41 Buy
11,000
+8,000
+267% +$36.8K ﹤0.01% 3863
2016
Q4 		$12K Sell
3,000
-24,500
-89% -$107K ﹤0.01% 4253
2016
Q3 		$117K Buy
27,500
+500
+2% +$2.32K ﹤0.01% 3178
2016
Q2 		$122K Buy
27,000
+7,500
+38% +$34.9K ﹤0.01% 3347
2016
Q1 		$73K Buy
+19,500
New +$63.8K ﹤0.01% 3600

Other funds holding DQ

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Walleye Trading's DQ Position: Q2 2026 in Review

Walleye Trading increased its Daqo New Energy (DQ) stake by 1,165% in Q2 2026, buying an estimated $2.04M and bringing the position to 122,266 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Walleye Trading first reported a position in DQ in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.76M in Q1 2024. 36 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • Walleye Trading held 122,266 shares of Daqo New Energy worth $1.64M as of Q2 2026.
  • Walleye Trading bought 112,603 Daqo New Energy shares in Q2 2026, an estimated $2.04M.
  • Daqo New Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1980 holding.
  • Walleye Trading first reported a position in Daqo New Energy in Q1 2016 and has held it in 17 quarters since.
  • Walleye Trading's Daqo New Energy position peaked at $1.76M in Q1 2024.
  • 36 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

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