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
Q2 | $1.98M | Buy |
147,900
+118,900
| +410% | +$2.16M | ﹤0.01% | 1867 |
|
|
2026
Q1 | $617K | Sell |
29,000
-2,300
| -7% | -$56K | ﹤0.01% | 2456 |
|
|
2025
Q4 | $923K | Buy |
31,300
+10,800
| +53% | +$330K | ﹤0.01% | 2427 |
|
|
2025
Q3 | $577K | Buy |
20,500
+16,800
| +454% | +$394K | ﹤0.01% | 2646 |
|
|
2025
Q2 | $56.1K | Sell |
3,700
-16,200
| -81% | -$230K | ﹤0.01% | 3792 |
|
|
2025
Q1 | $360K | Buy |
19,900
+6,600
| +50% | +$129K | ﹤0.01% | 2737 |
|
|
2024
Q4 | $259K | Buy |
13,300
+13,200
| +13,200% | +$270K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $2.04K | Sell |
100
-9,100
| -99% | -$147K | ﹤0.01% | 3921 |
|
|
2024
Q2 | $134K | Sell |
9,200
-10,600
| -54% | -$223K | ﹤0.01% | 3266 |
|
|
2024
Q1 | $557K | Buy |
19,800
+16,800
| +560% | +$375K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $79.8K | Sell |
3,000
-21,000
| -88% | -$535K | ﹤0.01% | 4224 |
|
|
2023
Q3 | $726K | Buy |
24,000
+14,400
| +150% | +$513K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $381K | Buy |
9,600
+700
| +8% | +$29.2K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $417K | Sell |
8,900
-31,300
| -78% | -$1.44M | ﹤0.01% | 2947 |
|
|
2022
Q4 | $1.55M | Buy |
40,200
+15,600
| +63% | +$764K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $1.31M | Sell |
24,600
-2,800
| -10% | -$179K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $1.96M | Sell |
27,400
-24,900
| -48% | -$1.24M | 0.01% | 1690 |
|
|
2022
Q1 | $2.16M | Sell |
52,300
-38,200
| -42% | -$1.61M | 0.01% | 1601 |
|
|
2021
Q4 | $3.65M | Buy |
90,500
+60,600
| +203% | +$3.52M | 0.01% | 1178 |
|
|
2021
Q3 | $1.7M | Sell |
29,900
-22,400
| -43% | -$1.34M | 0.01% | 1747 |
|
|
2021
Q2 | $3.4M | Buy |
52,300
+12,200
| +30% | +$877K | 0.01% | 1066 |
|
|
2021
Q1 | $3.03M | Buy |
40,100
+26,100
| +186% | +$2.39M | 0.01% | 1004 |
|
|
2020
Q4 | $803K | Buy |
+14,000
| New | +$610K | ﹤0.01% | 2209 |
|
|
2020
Q1 | – | Sell |
-59,000
| Closed | -$604K | – | 4090 |
|
|
2019
Q4 | $604K | Buy |
+59,000
| New | +$502K | ﹤0.01% | 2246 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$64K | – | 4106 |
|
|
2019
Q2 | $64K | Buy |
+7,500
| New | +$57.2K | ﹤0.01% | 3462 |
|
|
2019
Q1 | – | Sell |
-199,500
| Closed | -$934K | – | 4317 |
|
|
2018
Q4 | $934K | Buy |
199,500
+162,000
| +432% | +$796K | 0.01% | 1785 |
|
|
2018
Q3 | $196K | Buy |
+37,500
| New | +$262K | ﹤0.01% | 3772 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$157K | – | 4619 |
|
|
2018
Q1 | $157K | Buy |
+16,000
| New | +$173K | ﹤0.01% | 3664 |
|
Other funds holding DQ
CGIC
PCP
ACM
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. 114 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.
- 114 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.