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Equibles

Walleye Trading LLC

Position in QS — QuantumScape Corp

CIK 1388391 NEW YORK, NY
Back to QS Full portfolio

Position in QS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$1,327,914
+$289,333 QoQ
Shares Held
175,650
+7.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 449 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QS Over Time

Shares Held

Position Value (USD)

Derivatives in QS

reported options exposure · as of Jun 30, 2026
CallValue
$1,050,840
CallShares
139,000
PutValue
$3,468,528
PutShares
458,800

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 Auto Parts

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $21,637,773 across 12 Auto Parts names. QS ranks #4 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BWA
Borgwarner Inc
 156,759 $10,408,797
2 MBLY
Mobileye Global Inc.
 469,799 $4,547,654
3 MGA
Magna International Inc
 22,591 $1,483,325
4 QS
QuantumScape Corp
This page 		175,650 $1,327,914
5 LKQ
Lkq Corp
 40,778 $1,073,684
6 APTV
Aptiv PLC
 15,515 $952,310
7 GT
Goodyear Tire & Rubber Co /Oh/
 110,179 $727,181
8 DCH
Dauch Corp
 73,254 $397,036

All Filings in QS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,327,914 175,650
2026-06-30 $1,050,840 139,000
2026-06-30 $3,468,528 458,800
2026-03-31 $1,038,581 162,787
2026-03-31 $1,462,934 229,300
2026-03-31 $570,372 89,400
2025-12-31 $3,493,502 335,269
2025-12-31 $2,086,084 200,200
2025-12-31 $4,113,816 394,800
2025-09-30 $2,117,808 171,900
2025-09-30 $3,271,686 265,559
2025-09-30 $6,193,264 502,700
2025-06-30 $1,549,632 230,600
2025-06-30 $1,868,543 278,057
2025-06-30 $835,968 124,400
2025-03-31 $2,139,026 514,189
2025-03-31 $2,390,336 574,600
2025-03-31 $1,109,472 266,700
2024-12-31 $2,288,271 440,900
2024-12-31 $2,382,277 459,013
2024-12-31 $712,068 137,200
2024-09-30 $625,600 108,800
2024-09-30 $766,135 133,241
2024-09-30 $2,253,425 391,900
2024-06-30 $861,984 175,200
2024-06-30 $704,052 143,100
2024-06-30 $217,956 44,300
2024-03-31 $488,575 77,675
2024-03-31 $622,710 99,000
2024-03-31 $866,133 137,700
2023-12-31 $1,023,735 147,300
2023-12-31 $1,314,940 189,200
2023-12-31 $496,375 71,421
2023-09-30 $1,655,106 247,400
2023-09-30 $1,630,353 243,700
2023-09-30 $472,748 70,665
2023-06-30 $705,237 88,265
2023-06-30 $2,178,873 272,700
2023-06-30 $825,367 103,300
2023-03-31 $739,472 90,400
2023-03-31 $88,761 10,851
2023-03-31 $2,229,050 272,500
2022-12-31 $378,189 66,700
2022-12-31 $392,931 69,300
2022-12-31 $119,398 21,058
2022-09-30 $609,725 72,500
2022-09-30 $423,864 50,400
2022-06-30 $656,276 76,400
2022-06-30 $242,238 28,200
2022-03-31 $1,227,386 61,400