Walleye Trading’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $472K | Sell |
22,200
-10,100
| -31% | -$246K | ﹤0.01% | 2628 |
|
|
2025
Q4 | $953K | Buy |
32,300
+6,400
| +25% | +$195K | ﹤0.01% | 2411 |
|
|
2025
Q3 | $729K | Sell |
25,900
-14,600
| -36% | -$342K | ﹤0.01% | 2479 |
|
|
2025
Q2 | $614K | Buy |
40,500
+6,200
| +18% | +$88.1K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $621K | Sell |
34,300
-17,700
| -34% | -$347K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $1.01M | Buy |
52,000
+36,100
| +227% | +$738K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $324K | Sell |
15,900
-11,100
| -41% | -$179K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $394K | Buy |
27,000
+800
| +3% | +$16.8K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $738K | Buy |
26,200
+16,700
| +176% | +$373K | ﹤0.01% | 2487 |
|
|
2023
Q4 | $253K | Sell |
9,500
-900
| -9% | -$22.9K | ﹤0.01% | 3624 |
|
|
2023
Q3 | $315K | Buy |
10,400
+1,400
| +16% | +$49.9K | ﹤0.01% | 3324 |
|
|
2023
Q2 | $357K | Sell |
9,000
-41,300
| -82% | -$1.72M | ﹤0.01% | 3031 |
|
|
2023
Q1 | $2.36M | Sell |
50,300
-73,700
| -59% | -$3.39M | 0.01% | 1561 |
|
|
2022
Q4 | $4.79M | Buy |
124,000
+15,500
| +14% | +$759K | 0.01% | 1093 |
|
|
2022
Q3 | $5.76M | Sell |
108,500
-9,000
| -8% | -$574K | 0.02% | 939 |
|
|
2022
Q2 | $8.39M | Buy |
117,500
+90,400
| +334% | +$4.49M | 0.03% | 727 |
|
|
2022
Q1 | $1.12M | Sell |
27,100
-5,000
| -16% | -$210K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $1.29M | Buy |
32,100
+23,900
| +291% | +$1.39M | ﹤0.01% | 2014 |
|
|
2021
Q3 | $467K | Buy |
8,200
+6,100
| +290% | +$365K | ﹤0.01% | 2982 |
|
|
2021
Q2 | $137K | Sell |
2,100
-58,000
| -97% | -$4.17M | ﹤0.01% | 4209 |
|
|
2021
Q1 | $4.54M | Sell |
60,100
-15,300
| -20% | -$1.4M | 0.02% | 729 |
|
|
2020
Q4 | $4.33M | Buy |
+75,400
| New | +$3.29M | 0.02% | 827 |
|
|
2020
Q2 | – | Sell |
-27,500
| Closed | -$319K | – | 4301 |
|
|
2020
Q1 | $319K | Sell |
27,500
-6,500
| -19% | -$76.3K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $348K | Buy |
+34,000
| New | +$289K | ﹤0.01% | 2701 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$34K | – | 4104 |
|
|
2019
Q2 | $34K | Buy |
+4,000
| New | +$30.5K | ﹤0.01% | 3649 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$19K | – | 4315 |
|
|
2018
Q4 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 4346 |
|
|
2018
Q3 | $21K | Buy |
+4,000
| New | +$28K | ﹤0.01% | 4826 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$29K | – | 4617 |
|
|
2018
Q1 | $29K | Buy |
+3,000
| New | +$32.5K | ﹤0.01% | 4252 |
|
Other funds holding DQ
CGIC
PCP
VCM
Walleye Trading's DQ Position: Q1 2026 in Review
Walleye Trading opened a new position in Daqo New Energy (DQ) in Q1 2026: 9,663 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #3100 among its holdings. This is a return to the name: Walleye Trading previously reported a position in DQ as recently as Q4 2024.
Walleye Trading first reported a position in DQ in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.76M in Q1 2024. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.
- Walleye Trading held 9,663 shares of Daqo New Energy worth $206K as of Q1 2026.
- Daqo New Energy was a new Walleye Trading position in Q1 2026.
- Daqo New Energy made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3100 holding.
- Walleye Trading first reported a position in Daqo New Energy in Q1 2016 and has held it in 16 quarters since.
- Walleye Trading's Daqo New Energy position peaked at $1.76M in Q1 2024.
- 123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.