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	$5.27M	Buy	98,900 +22,000	+29%	+$1.11M	0.02%	790
2026 Q1	$2.22M	Buy	76,900 +3,000	+4%	+$115K	0.01%	1383
2025 Q4	$3.32M	Sell	73,900 -160,900	-69%	-$9.02M	0.01%	1463
2025 Q3	$14.4M	Sell	234,800 -5,500	-2%	-$259K	0.05%	383
2025 Q2	$10.3M	Buy	240,300 +159,300	+197%	+$5.34M	0.04%	485
2025 Q1	$1.79M	Sell	81,000 -94,300	-54%	-$3.06M	0.01%	1500
2024 Q4	$7.32M	Buy	175,300 +42,100	+32%	+$1.06M	0.02%	831
2024 Q3	$1.16M	Buy	133,200 +19,800	+17%	+$151K	﹤0.01%	2493
2024 Q2	$797K	Buy	113,400 +56,600	+100%	+$463K	﹤0.01%	3067
2024 Q1	$567K	Buy	56,800 +38,300	+207%	+$409K	﹤0.01%	3091
2023 Q4	$229K	Sell	18,500 -49,300	-73%	-$636K	﹤0.01%	3583
2023 Q3	$1.01M	Buy	+67,800	New	+$1.06M	﹤0.01%	2243

Other funds holding IONQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.