Walleye Trading
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Walleye Trading’s Qnity Electronics Inc Q Stock Holding History

Walleye Trading’s Portfolio Q Stock Details Q Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Buy
12,600
+12,500
+12,500% +$1.84M ﹤0.01% 1840
2026
Q1 		$11.5K Sell
100
-4,900
-98% -$520K ﹤0.01% 3933
2025
Q4 		$408K Buy
+5,000
New +$425K ﹤0.01% 2956

Other funds holding Q

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Trading's Q Position: Q2 2026 in Review

Walleye Trading reduced its Qnity Electronics Inc (Q) stake by 24% in Q2 2026, selling an estimated $384K and leaving 8,220 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Walleye Trading first reported a position in Q in Q4 2025 and has held it in 3 quarters since. 1,341 funds tracked by Wall St. Rank hold Q as of Q2 2026.

  • Walleye Trading held 8,220 shares of Qnity Electronics Inc worth $1.34M as of Q2 2026.
  • Walleye Trading sold 2,605 Qnity Electronics Inc shares in Q2 2026, an estimated $384K.
  • Qnity Electronics Inc made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2092 holding.
  • Walleye Trading first reported a position in Qnity Electronics Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,341 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

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