Walleye Capital
QBTS.WS

Walleye Capital’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Walleye Capital’s Portfolio QBTS.WS Stock Details QBTS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-352,658
Closed -$25.4K – 4785
2023
Q1 		$25.4K Sell
352,658
-102,775
-23% -$11.8K ﹤0.01% 3353
2022
Q4 		$48.1K Buy
455,433
+130,463
+40% +$27.1K ﹤0.01% 2531
2022
Q3 		$101K Buy
+324,970
New +$155K ﹤0.01% 2423

Other funds holding QBTS.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital's QBTS.WS Position: Q2 2023 in Review

Walleye Capital sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q2 2023, closing a stake of 352,658 shares — an estimated $25.4K sold.

Walleye Capital first reported a position in QBTS.WS in Q3 2022 and held it in 3 quarters. The position peaked at $101K in Q3 2022. 18 funds tracked by Wall St. Rank hold QBTS.WS as of Q2 2023.

  • Walleye Capital reported no remaining D-Wave Quantum Inc Warrants position as of Q2 2023 after selling out during the quarter.
  • Walleye Capital sold 352,658 D-Wave Quantum Inc Warrants shares in Q2 2023, an estimated $25.4K.
  • Walleye Capital first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 3 quarters.
  • Walleye Capital's D-Wave Quantum Inc Warrants position peaked at $101K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.