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
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
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.