Walleye Trading LLC DQ — DAQO NEW ENERGY CORP

Ownership history in Walleye Trading LLC  ·  73 quarters on record

AI Ownership Summary

Walleye Trading LLC reported DAQO NEW ENERGY CORP (DQ) in 73 quarterly 13F filings from 2024 Q1 through 2026 Q2. 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 Trading 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
0.0% in 2024 Q1

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 Trading LLC fund profile Walleye Trading LLC full holdings
How Walleye Trading 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 26 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 122,266 -25,634 -17.3% 0.00% $1.6M 2026-08-03 $13.75
2026 Q2 ADDED — — — 147,900 +107,300 +264.3% 0.00% $2.0M 2026-08-03 $13.75
2026 Q2 ADDED — — — 40,600 +30,937 +320.2% 0.00% $544K 2026-08-03 $13.75
2026 Q1 REDUCED 66.7% -38.6% ✅ 9,663 -19,337 -66.7% 0.00% $206K 2026-05-11 $19.21
2026 Q1 ADDED — — — 29,000 +6,800 +30.6% 0.00% $617K 2026-05-11 $19.21
2026 Q1 REDUCED 29.1% -38.6% ✅ 22,200 -9,100 -29.1% 0.00% $472K 2026-05-11 $19.21
2025 Q4 REDUCED — — — 31,300 -1,000 -3.1% 0.00% $923K 2026-02-13 $24.88
2025 Q4 ADDED — — — 32,300 +11,800 +57.6% 0.00% $953K 2026-02-13 $24.88
2025 Q3 REDUCED 20.8% +7.4% ❌ 20,500 -5,400 -20.8% 0.00% $577K 2025-11-14 $33.52
2025 Q3 ADDED — — — 25,900 +22,200 +600.0% 0.00% $729K 2025-11-14 $33.52
2025 Q2 REDUCED 90.9% +87.0% ❌ 3,700 -36,800 -90.9% 0.00% $56K 2025-08-13 $21.80
2025 Q2 ADDED — — — 40,500 +20,600 +103.5% 0.00% $614K 2025-08-13 $21.80
2025 Q1 REDUCED 42.0% -16.2% ✅ 19,900 -14,400 -42.0% 0.00% $360K 2025-05-14 $14.98
2025 Q1 ADDED — — — 34,300 +19,340 +129.3% 0.00% $621K 2025-05-14 $14.98
2024 Q4 ADDED — — — 14,960 +1,660 +12.5% 0.00% $291K 2025-02-13 $21.66
2024 Q4 REDUCED 74.4% -6.8% ✅ 13,300 -38,700 -74.4% 0.00% $259K 2025-02-13 $21.66
2024 Q4 ADDED — — — 52,000 +14,305 +37.9% 0.00% $1.0M 2025-02-13 $21.66
2024 Q3 ADDED — — — 37,695 +37,595 +37595.0% 0.00% $768K 2024-11-14 $20.14
2024 Q3 REDUCED 99.4% -4.8% ✅ 100 -15,800 -99.4% 0.00% $2K 2024-11-14 $20.14
2024 Q3 ADDED — — — 15,900 +4,314 +37.2% 0.00% $324K 2024-11-14 $20.14
2024 Q2 ADDED — — — 11,586 +2,386 +25.9% 0.00% $169K 2024-08-14 $15.82
2024 Q2 REDUCED 65.9% +39.5% ❌ 9,200 -17,800 -65.9% 0.00% $134K 2024-08-14 $15.82
2024 Q2 REDUCED 56.7% +39.5% ❌ 27,000 -35,375 -56.7% 0.00% $394K 2024-08-14 $15.82
2024 Q1 ADDED — — — 62,375 +42,575 +215.0% 0.00% $1.8M 2024-05-15 $19.14
2024 Q1 REDUCED 24.4% -49.2% ✅ 19,800 -6,400 -24.4% 0.00% $557K 2024-05-15 $19.14
2024 Q1 REDUCED 41.4% -49.2% ✅ 26,200 -18,478 -41.4% 0.00% $738K 2024-05-15 $19.14
47 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 Capital LLC 3Y 7Y 0.0% Generali Investments CEE, investicni spolecnost, a.s. 0.0% Walleye Capital LLC 3Y 7Y 0.0% Aberdeen Group plc 3Y 7Y 0.0% Walleye Capital LLC 3Y 7Y 0.0%

FAQ About Walleye Trading 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 Trading LLC reported owning DQ?

Walleye Trading LLC reported DQ across 26 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for DQ was 0.00% in 2024 Q1.

What is the latest reported DQ position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Trading LLC reported 122,266 shares, equal to 0.00% of portfolio, with an estimated market value of $1.6M.

What does the chart on this DQ ownership page compare?

The chart compares Walleye Trading 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 Trading LLC time their DQ position?

Based on 13F filing dates vs. subsequent DQ price moves, Walleye Trading LLC correctly timed 37 out of 72 reported position changes (51%). The annualised alpha on DQ relative to SPY over the holding period was -32.1%.

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