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 		$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 $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.