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	$1.87M	Sell	77,900 -12,500	-14%	-$274K	0.01%	1571
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 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.