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
Q1 		$570K Sell
89,400
-110,800
-55% -$921K ﹤0.01% 2512
2025
Q4 		$2.09M Buy
200,200
+28,300
+16% +$390K ﹤0.01% 1883
2025
Q3 		$2.12M Buy
171,900
+47,500
+38% +$463K ﹤0.01% 1776
2025
Q2 		$836K Sell
124,400
-142,300
-53% -$601K ﹤0.01% 2317
2025
Q1 		$1.11M Buy
266,700
+129,500
+94% +$640K ﹤0.01% 1996
2024
Q4 		$712K Buy
137,200
+28,400
+26% +$149K ﹤0.01% 2381
2024
Q3 		$626K Sell
108,800
-34,300
-24% -$211K ﹤0.01% 2383
2024
Q2 		$704K Buy
143,100
+44,100
+45% +$246K ﹤0.01% 2298
2024
Q1 		$623K Sell
99,000
-90,200
-48% -$607K ﹤0.01% 2621
2023
Q4 		$1.31M Sell
189,200
-58,200
-24% -$367K ﹤0.01% 2241
2023
Q3 		$1.66M Buy
247,400
+144,100
+139% +$1.17M ﹤0.01% 1923
2023
Q2 		$825K Buy
103,300
+12,900
+14% +$89.7K ﹤0.01% 2357
2023
Q1 		$739K Buy
90,400
+21,100
+30% +$171K ﹤0.01% 2477
2022
Q4 		$393K Sell
69,300
-3,200
-4% -$23.7K ﹤0.01% 3009
2022
Q3 		$610K Sell
72,500
-3,900
-5% -$41.8K ﹤0.01% 2712
2022
Q2 		$656K Buy
76,400
+15,000
+24% +$200K ﹤0.01% 2643
2022
Q1 		$1.23M Buy
61,400
+45,800
+294% +$786K ﹤0.01% 2049
2021
Q4 		$346K Sell
15,600
-32,200
-67% -$882K ﹤0.01% 3345
2021
Q3 		$1.17M Buy
47,800
+44,300
+1,266% +$1.01M ﹤0.01% 2047
2021
Q2 		$102K Buy
3,500
+100
+3% +$3.23K ﹤0.01% 4366
2021
Q1 		$152K Buy
+3,400
New +$178K ﹤0.01% 3852

Other funds holding QS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's QS Position: Q1 2026 in Review

Walleye Trading reduced its QuantumScape Corp (QS) stake by 51% in Q1 2026, selling an estimated $1.43M and leaving 162,787 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Walleye Trading first reported a position in QS in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.49M in Q4 2025. 429 funds tracked by Wall St. Rank hold QS as of Q1 2026.

  • Walleye Trading held 162,787 shares of QuantumScape Corp worth $1.04M as of Q1 2026.
  • Walleye Trading sold 172,482 QuantumScape Corp shares in Q1 2026, an estimated $1.43M.
  • QuantumScape Corp made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2139 holding.
  • Walleye Trading first reported a position in QuantumScape Corp in Q1 2021 and has held it in 19 quarters since.
  • Walleye Trading's QuantumScape Corp position peaked at $3.49M in Q4 2025.
  • 429 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.