Walleye Capital LLC DQ — DAQO NEW ENERGY CORP

Ownership history in Walleye Capital LLC  ·  33 quarters on record

AI Ownership Summary

Walleye Capital LLC reported DAQO NEW ENERGY CORP (DQ) in 33 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows DQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in DAQO NEW ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DQ stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held DQ — position size vs. price
% of Fund (quarterly)    DQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 15,500 -33,100 -68.1% 0.00% $208K 2026-08-03 $13.75
2026 Q2 ADDED — — — 48,600 +21,909 +82.1% 0.00% $651K 2026-08-03 $13.75
2026 Q2 ADDED — — — 26,691 +16,035 +150.5% 0.00% $357K 2026-08-03 $13.75
2026 Q1 REDUCED 53.7% -38.6% ✅ 10,656 -12,344 -53.7% 0.00% $227K 2026-05-13 $19.14
2026 Q1 ADDED — — — 23,000 +4,300 +23.0% 0.00% $489K 2026-05-13 $19.14
2026 Q1 REDUCED 39.5% -38.6% ✅ 18,700 -12,200 -39.5% 0.00% $398K 2026-05-13 $19.14
2025 Q4 REDUCED 56.3% -27.9% ✅ 30,900 -39,753 -56.3% 0.00% $912K 2026-02-13 $24.88
2025 Q4 ADDED — — — 70,653 +41,253 +140.3% 0.01% $2.1M 2026-02-13 $24.88
2025 Q4 ADDED — — — 29,400 +11,000 +59.8% 0.00% $867K 2026-02-13 $24.88
2025 Q1 ADDED — — — 18,400 +12,850 +231.5% 0.00% $333K 2025-05-14 $14.98
2025 Q1 REDUCED 39.7% -16.2% ✅ 5,550 -3,650 -39.7% 0.00% $101K 2025-05-14 $14.98
2025 Q1 REDUCED 34.3% -16.2% ✅ 9,200 -4,800 -34.3% 0.00% $167K 2025-05-14 $14.98
2024 Q4 ADDED — — — 14,000 +9,200 +191.7% 0.00% $272K 2025-02-13 $21.66
2024 Q4 REDUCED 98.2% -6.8% ✅ 4,800 -263,567 -98.2% 0.00% $93K 2025-02-13 $21.66
2024 Q4 ADDED — — — 268,367 +268,267 +268267.0% 0.01% $5.2M 2025-02-13 $21.66
2024 Q3 REDUCED 98.9% -4.8% ✅ 100 -8,800 -98.9% 0.00% $2K 2024-11-14 $20.14
2024 Q3 REDUCED 66.9% -4.8% ✅ 8,900 -17,972 -66.9% 0.00% $181K 2024-11-14 $20.14
2024 Q3 REDUCED — — — 26,872 -728 -2.6% 0.00% $547K 2024-11-14 $20.14
2024 Q2 ADDED — — — 27,600 +16,400 +146.4% 0.00% $403K 2024-08-14 $15.82
2024 Q2 REDUCED 16.9% +39.5% ❌ 11,200 -2,279 -16.9% 0.00% $164K 2024-08-14 $15.82
2024 Q2 REDUCED 44.3% +39.5% ❌ 13,479 -10,721 -44.3% 0.00% $197K 2024-08-14 $15.82
2024 Q1 ADDED — — — 24,200 +24,000 +12000.0% 0.00% $681K 2024-05-15 $19.14
2024 Q1 REDUCED 99.3% -49.2% ✅ 200 -27,900 -99.3% 0.00% $6K 2024-05-15 $19.14
2024 Q1 ADDED — — — 28,100 +15,800 +128.5% 0.00% $791K 2024-05-15 $19.14
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DQ

As of 2026 Q2 — sorted by position size

Ariose Capital Management Ltd 3Y 7Y 5.46% Polunin Capital Partners Ltd 3Y 7Y 5.22% Waterfront Wealth Inc. 3Y 0.19% Leonteq Securities AG 0.01% Banque Cantonale Vaudoise 3Y 0.0% Walleye Trading LLC 3Y 7Y 0.0% Walleye Trading LLC 3Y 7Y 0.0% Generali Investments CEE, investicni spolecnost, a.s. 0.0% Aberdeen Group plc 3Y 7Y 0.0% Walleye Trading LLC 3Y 7Y 0.0%

FAQ About Walleye Capital LLC and DQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning DQ?

Walleye Capital LLC reported DQ across 24 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DQ position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for DQ was 0.01% in 2024 Q4.

What is the latest reported DQ position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 15,500 shares, equal to 0.00% of portfolio, with an estimated market value of $208K.

What does the chart on this DQ ownership page compare?

The chart compares Walleye Capital LLC's quarterly DQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their DQ position?

Based on 13F filing dates vs. subsequent DQ price moves, Walleye Capital LLC correctly timed 18 out of 32 reported position changes (56%). The annualised alpha on DQ relative to SPY over the holding period was -57.4%.

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