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	$3M	Sell	125,200 -63,800	-34%	-$1.4M	0.01%	1177
2026 Q1	$2.73M	Sell	189,000 -197,000	-51%	-$4.17M	0.01%	1214
2025 Q4	$10.1M	Buy	386,000 +16,200	+4%	+$472K	0.03%	657
2025 Q3	$9.14M	Sell	369,800 -56,000	-13%	-$1.02M	0.03%	591
2025 Q2	$6.23M	Buy	425,800 +268,000	+170%	+$3.15M	0.02%	747
2025 Q1	$1.2M	Buy	+157,800	New	+$1.06M	0.01%	1828
2023 Q1	–	Sell	-2,500	Closed	-$3.6K	–	4283
2022 Q4	$3.6K	Sell	2,500 -40,700	-94%	-$144K	﹤0.01%	2906
2022 Q3	$340K	Buy	+43,200	New	+$346K	0.01%	1745

Other funds holding QBTS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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.