Walleye Capital
QBTS icon

Walleye Capital’s D-Wave Quantum QBTS Stock Holding History

Walleye Capital’s Portfolio QBTS Stock Details QBTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.62M Buy
528,059
+522,968
+10,272% +$11.1M 0.03% 538
2025
Q4 		$133K Sell
5,091
-131,324
-96% -$3.83M ﹤0.01% 3745
2025
Q3 		$3.37M Sell
136,415
-50,776
-27% -$925K 0.01% 1195
2025
Q2 		$2.74M Buy
187,191
+87,337
+87% +$1.03M 0.01% 1272
2025
Q1 		$759K Buy
+99,854
New +$671K ﹤0.01% 2213
2024
Q4 		– Sell
-12,615
Closed -$12.4K – 5419
2024
Q3 		$12.4K Hold
12,615
– – ﹤0.01% 4888
2024
Q2 		$14.4K Hold
12,615
– – ﹤0.01% 5174
2024
Q1 		$25.7K Hold
12,615
– – ﹤0.01% 4857
2023
Q4 		$11.1K Hold
12,615
– – ﹤0.01% 4551
2023
Q3 		$12.2K Hold
12,615
– – ﹤0.01% 4451
2023
Q2 		$26.4K Sell
12,615
-38,912
-76% -$42.8K ﹤0.01% 3756
2023
Q1 		$34.2K Buy
51,527
+10,750
+26% +$10.2K ﹤0.01% 3287
2022
Q4 		$58.7K Buy
40,777
+28,162
+223% +$99.5K ﹤0.01% 2490
2022
Q3 		$99K Buy
+12,615
New +$101K ﹤0.01% 2438

Other funds holding QBTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital's QBTS Position: Q1 2026 in Review

Walleye Capital increased its D-Wave Quantum (QBTS) stake by 10,272% in Q1 2026, buying an estimated $11.1M and bringing the position to 528,059 shares worth $7.62M. The position accounts for 0.03% of the portfolio, ranked #538.

Walleye Capital first reported a position in QBTS in Q3 2022 and has held it in 14 quarters since. 490 funds tracked by Wall St. Rank hold QBTS as of Q1 2026.

  • Walleye Capital held 528,059 shares of D-Wave Quantum worth $7.62M as of Q1 2026.
  • Walleye Capital bought 522,968 D-Wave Quantum shares in Q1 2026, an estimated $11.1M.
  • D-Wave Quantum made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #538 holding.
  • Walleye Capital first reported a position in D-Wave Quantum in Q3 2022 and has held it in 14 quarters since.
  • 490 funds tracked by Wall St. Rank held D-Wave Quantum as of Q1 2026.

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