Walleye Trading
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Walleye Trading’s QuantumScape Corp QS Stock Holding History

Walleye Trading’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Buy
175,650
+12,863
+8% +$96.5K ﹤0.01% 2098
2026
Q1 		$1.04M Sell
162,787
-172,482
-51% -$1.43M ﹤0.01% 2139
2025
Q4 		$3.49M Buy
335,269
+69,710
+26% +$961K 0.01% 1513
2025
Q3 		$3.27M Sell
265,559
-12,498
-4% -$122K 0.01% 1493
2025
Q2 		$1.87M Sell
278,057
-236,132
-46% -$998K ﹤0.01% 1764
2025
Q1 		$2.14M Buy
514,189
+55,176
+12% +$273K 0.01% 1595
2024
Q4 		$2.38M Buy
459,013
+325,772
+244% +$1.71M 0.01% 1583
2024
Q3 		$766K Buy
133,241
+88,941
+201% +$548K ﹤0.01% 2262
2024
Q2 		$218K Sell
44,300
-33,375
-43% -$186K ﹤0.01% 3036
2024
Q1 		$489K Buy
77,675
+6,254
+9% +$42.1K ﹤0.01% 2800
2023
Q4 		$496K Buy
71,421
+756
+1% +$4.76K ﹤0.01% 3069
2023
Q3 		$473K Sell
70,665
-17,600
-20% -$143K ﹤0.01% 3004
2023
Q2 		$705K Buy
88,265
+77,414
+713% +$538K ﹤0.01% 2472
2023
Q1 		$88.8K Sell
10,851
-10,207
-48% -$82.9K ﹤0.01% 3899
2022
Q4 		$119K Buy
+21,058
New +$156K ﹤0.01% 3883
2022
Q2 		– Sell
-5,959
Closed -$79.6K – 5569
2022
Q1 		$119K Sell
5,959
-20,675
-78% -$355K ﹤0.01% 4145
2021
Q4 		$591K Sell
26,634
-34,821
-57% -$954K ﹤0.01% 2774
2021
Q3 		$1.51M Buy
61,455
+52,899
+618% +$1.21M 0.01% 1833
2021
Q2 		$250K Buy
8,556
+719
+9% +$23.3K ﹤0.01% 3703
2021
Q1 		$351K Buy
+7,837
New +$411K ﹤0.01% 3066

Other funds holding QS

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
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Trading's QS Position: Q2 2026 in Review

Walleye Trading increased its QuantumScape Corp (QS) stake by 7.9% in Q2 2026, buying an estimated $96.5K and bringing the position to 175,650 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Walleye Trading first reported a position in QS in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.49M in Q4 2025. 452 funds tracked by Wall St. Rank hold QS as of Q2 2026.

  • Walleye Trading held 175,650 shares of QuantumScape Corp worth $1.33M as of Q2 2026.
  • Walleye Trading bought 12,863 QuantumScape Corp shares in Q2 2026, an estimated $96.5K.
  • QuantumScape Corp made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2098 holding.
  • Walleye Trading first reported a position in QuantumScape Corp in Q1 2021 and has held it in 20 quarters since.
  • Walleye Trading's QuantumScape Corp position peaked at $3.49M in Q4 2025.
  • 452 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2026.

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