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 		$1.3M Sell
90,400
-60,900
-40% -$1.29M 0.01% 1838
2025
Q4 		$3.96M Sell
151,300
-309,200
-67% -$9.01M 0.01% 1327
2025
Q3 		$11.4M Buy
460,500
+306,500
+199% +$5.58M 0.04% 486
2025
Q2 		$2.25M Buy
154,000
+7,200
+5% +$84.7K 0.01% 1415
2025
Q1 		$1.12M Buy
+146,800
New +$986K 0.01% 1878
2023
Q3 		– Sell
-2,000
Closed -$4.18K – 5241
2023
Q2 		$4.18K Sell
2,000
-75,500
-97% -$83.1K ﹤0.01% 4058
2023
Q1 		$51.5K Sell
77,500
-30,000
-28% -$28.4K ﹤0.01% 3199
2022
Q4 		$155K Buy
107,500
+2,000
+2% +$7.06K ﹤0.01% 2198
2022
Q3 		$830K Buy
+105,500
New +$845K 0.02% 1115

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.