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Equibles

Walleye Trading LLC

Position in DQ — Daqo New Energy Corp.

CIK 1388391 NEW YORK, NY
Back to DQ Full portfolio

Position in DQ

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,637,141
+$1,431,609 QoQ
Shares Held
122,266
+1165.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 114 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DQ Over Time

Shares Held

Position Value (USD)

Derivatives in DQ

reported options exposure · as of Jun 30, 2026
CallValue
$543,634
CallShares
40,600
PutValue
$1,980,381
PutShares
147,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $77,365,825 across 14 Semiconductor Equipment & Materials names. DQ ranks #7 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ASML
Asml Holding NV
 10,740 $21,366,584
2 TER
Teradyne, Inc
 42,560 $20,592,230
3 AMKR
Amkor Technology, Inc.
 139,625 $12,039,863
4 AXTI
Axt Inc
 134,256 $9,677,172
5 ENTG
Entegris Inc
 28,878 $5,193,997
6 VECO
Veeco Instruments Inc
 31,998 $2,425,448
7 DQ
Daqo New Energy Corp.
This page 		122,266 $1,637,141
8 Q
Qnity Electronics, Inc.
 8,220 $1,342,408

All Filings in DQ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,637,141 122,266
2026-06-30 $543,634 40,600
2026-06-30 $1,980,381 147,900
2026-03-31 $616,830 29,000
2026-03-31 $205,532 9,663
2026-03-31 $472,194 22,200
2025-12-31 $923,350 31,300
2025-12-31 $952,850 32,300
2025-09-30 $576,665 20,500
2025-09-30 $728,567 25,900
2025-06-30 $614,385 40,500
2025-06-30 $56,129 3,700
2025-03-31 $621,173 34,300
2025-03-31 $360,389 19,900
2024-12-31 $258,552 13,300
2024-12-31 $290,822 14,960
2024-12-31 $1,010,880 52,000
2024-09-30 $2,037 100
2024-09-30 $323,883 15,900
2024-09-30 $767,847 37,695
2024-06-30 $394,200 27,000
2024-06-30 $169,155 11,586
2024-06-30 $134,320 9,200
2024-03-31 $1,755,856 62,375
2024-03-31 $737,530 26,200
2024-03-31 $557,370 19,800
2023-12-31 $252,700 9,500
2023-12-31 $79,800 3,000
2023-12-31 $1,188,434 44,678
2023-09-30 $726,480 24,000
2023-09-30 $314,808 10,400
2023-09-30 $529,149 17,481
2023-06-30 $381,120 9,600
2023-06-30 $357,300 9,000
2023-03-31 $2,356,052 50,300
2023-03-31 $416,876 8,900
2022-12-31 $1,552,122 40,200
2022-12-31 $4,787,640 124,000
2022-09-30 $1,305,768 24,600
2022-09-30 $5,759,180 108,500
2022-06-30 $8,387,150 117,500
2022-06-30 $1,955,812 27,400
2022-03-31 $1,119,772 27,100
2022-03-31 $2,161,036 52,300
2021-12-31 $1,294,272 32,100
2021-12-31 $3,648,960 90,500
2021-09-30 $1,704,300 29,900
2021-09-30 $467,400 8,200
2021-06-30 $136,542 2,100
2021-06-30 $3,400,546 52,300

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