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
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 -$165 – 1697
2021
Q2 		$165 Buy
+15,450
New +$160K 0.01% 1094

Other funds holding IONQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's IONQ Position: Q1 2026 in Review

Walleye Capital reduced its IonQ (IONQ) stake by 2% in Q1 2026, selling an estimated $4.72K and leaving 6,126 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #3409.

Walleye Capital first reported a position in IONQ in Q2 2021 and has held it in 10 quarters since. The position peaked at $4.19M in Q2 2025. 629 funds tracked by Wall St. Rank hold IONQ as of Q1 2026.

  • Walleye Capital held 6,126 shares of IonQ worth $177K as of Q1 2026.
  • Walleye Capital sold 123 IonQ shares in Q1 2026, an estimated $4.72K.
  • IonQ made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3409 holding.
  • Walleye Capital first reported a position in IonQ in Q2 2021 and has held it in 10 quarters since.
  • Walleye Capital's IonQ position peaked at $4.19M in Q2 2025.
  • 629 funds tracked by Wall St. Rank held IonQ as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.