Walleye Capital
IONQ.WS

Walleye Capital’s IonQ Inc Warrants IONQ.WS Stock Holding History

Walleye Capital’s Portfolio IONQ.WS Stock Details IONQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-51,300
Closed -$201K – 2532
2022
Q1 		$201K Buy
+51,300
New +$234K 0.01% 1525

Other funds holding IONQ.WS

FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital's IONQ.WS Position: Q2 2022 in Review

Walleye Capital sold out of IonQ Inc Warrants (IONQ.WS) in Q2 2022, closing a stake of 51,300 shares — an estimated $201K sold.

Walleye Capital first reported a position in IONQ.WS in Q1 2022 and held it in 1 quarter. The position peaked at $201K in Q1 2022. 17 funds tracked by Wall St. Rank hold IONQ.WS as of Q2 2022.

  • Walleye Capital reported no remaining IonQ Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Walleye Capital sold 51,300 IonQ Inc Warrants shares in Q2 2022, an estimated $201K.
  • Walleye Capital first reported a position in IonQ Inc Warrants in Q1 2022 and held it in 1 quarter.
  • Walleye Capital's IonQ Inc Warrants position peaked at $201K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.