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 		$3.47M Buy
458,800
+229,500
+100% +$1.72M ﹤0.01% 1520
2026
Q1 		$1.46M Sell
229,300
-165,500
-42% -$1.38M ﹤0.01% 1894
2025
Q4 		$4.11M Sell
394,800
-107,900
-21% -$1.49M 0.01% 1408
2025
Q3 		$6.19M Buy
502,700
+272,100
+118% +$2.65M 0.01% 1139
2025
Q2 		$1.55M Sell
230,600
-344,000
-60% -$1.45M ﹤0.01% 1900
2025
Q1 		$2.39M Buy
574,600
+133,700
+30% +$661K 0.01% 1535
2024
Q4 		$2.29M Buy
440,900
+49,000
+13% +$257K ﹤0.01% 1611
2024
Q3 		$2.25M Buy
391,900
+216,700
+124% +$1.34M ﹤0.01% 1598
2024
Q2 		$862K Buy
175,200
+37,500
+27% +$209K ﹤0.01% 2174
2024
Q1 		$866K Sell
137,700
-9,600
-7% -$64.6K ﹤0.01% 2367
2023
Q4 		$1.02M Sell
147,300
-96,400
-40% -$607K ﹤0.01% 2448
2023
Q3 		$1.63M Sell
243,700
-29,000
-11% -$236K ﹤0.01% 1941
2023
Q2 		$2.18M Buy
272,700
+200
+0.1% +$1.39K 0.01% 1592
2023
Q1 		$2.23M Buy
272,500
+205,800
+309% +$1.67M ﹤0.01% 1595
2022
Q4 		$378K Buy
66,700
+16,300
+32% +$121K ﹤0.01% 3035
2022
Q3 		$424K Buy
50,400
+22,200
+79% +$238K ﹤0.01% 3051
2022
Q2 		$242K Sell
28,200
-90,500
-76% -$1.21M ﹤0.01% 3546
2022
Q1 		$2.37M Buy
118,700
+88,600
+294% +$1.52M 0.01% 1541
2021
Q4 		$668K Sell
30,100
-116,400
-79% -$3.19M ﹤0.01% 2649
2021
Q3 		$3.6M Buy
146,500
+137,800
+1,584% +$3.15M 0.01% 1126
2021
Q2 		$255K Sell
8,700
-14,600
-63% -$472K ﹤0.01% 3682
2021
Q1 		$1.04M Buy
+23,300
New +$1.22M ﹤0.01% 1878

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.