Walleye Capital
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Walleye Capital’s D-Wave Quantum Inc 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
Q2 		$305K Sell
12,723
-515,336
-98% -$11.3M ﹤0.01% 3164
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Capital's QBTS Position: Q2 2026 in Review

Walleye Capital reduced its D-Wave Quantum Inc (QBTS) stake by 98% in Q2 2026, selling an estimated $11.3M and leaving 12,723 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

Walleye Capital first reported a position in QBTS in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.62M in Q1 2026. 553 funds tracked by Wall St. Rank hold QBTS as of Q2 2026.

  • Walleye Capital held 12,723 shares of D-Wave Quantum Inc worth $305K as of Q2 2026.
  • Walleye Capital sold 515,336 D-Wave Quantum Inc shares in Q2 2026, an estimated $11.3M.
  • D-Wave Quantum Inc made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3164 holding.
  • Walleye Capital first reported a position in D-Wave Quantum Inc in Q3 2022 and has held it in 15 quarters since.
  • Walleye Capital's D-Wave Quantum Inc position peaked at $7.62M in Q1 2026.
  • 553 funds tracked by Wall St. Rank held D-Wave Quantum Inc as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.