Walleye Capital
IONQ icon

Walleye Capital’s IonQ IONQ Stock Holding History

Walleye Capital’s Portfolio IONQ Stock Details IONQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.2K Sell
1,299
-4,827
-79% -$245K ﹤0.01% 4065
2026
Q1 		$177K Sell
6,126
-123
-2% -$4.72K ﹤0.01% 3409
2025
Q4 		$280K Buy
6,249
+5,009
+404% +$281K ﹤0.01% 3357
2025
Q3 		$76.3K Sell
1,240
-96,310
-99% -$4.53M ﹤0.01% 3838
2025
Q2 		$4.19M Buy
97,550
+65,450
+204% +$2.19M 0.02% 990
2025
Q1 		$708K Buy
32,100
+30,075
+1,485% +$974K ﹤0.01% 2272
2024
Q4 		$84.6K Buy
+2,025
New +$50.8K ﹤0.01% 4202
2024
Q3 		– Sell
-86,387
Closed -$658K – 5561
2024
Q2 		$607K Buy
+86,387
New +$707K ﹤0.01% 3339
2023
Q4 		– Sell
-20,715
Closed -$267K – 5208
2023
Q3 		$308K Buy
+20,715
New +$325K ﹤0.01% 3212
2022
Q3 		– Sell
-29,546
Closed -$129K – 3376
2022
Q2 		$129K Buy
+29,546
New +$209K ﹤0.01% 1678
2021
Q3 		– Sell
-15,450
Closed -$165K – 1697
2021
Q2 		$165K Buy
+15,450
New +$160K 0.01% 1094

Other funds holding IONQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Walleye Capital's IONQ Position: Q2 2026 in Review

Walleye Capital reduced its IonQ (IONQ) stake by 79% in Q2 2026, selling an estimated $245K and leaving 1,299 shares worth $69.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4065.

Walleye Capital first reported a position in IONQ in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.19M in Q2 2025. 786 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Walleye Capital held 1,299 shares of IonQ worth $69.2K as of Q2 2026.
  • Walleye Capital sold 4,827 IonQ shares in Q2 2026, an estimated $245K.
  • IonQ made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4065 holding.
  • Walleye Capital first reported a position in IonQ in Q2 2021 and has held it in 11 quarters since.
  • Walleye Capital's IonQ position peaked at $4.19M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.