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 		$1.05M Buy
139,000
+49,600
+55% +$372K ﹤0.01% 2269
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 $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.