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 		$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

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.