Walleye Capital
QTUM icon

Walleye Capital’s Defiance Quantum ETF QTUM Stock Holding History

Walleye Capital’s Portfolio QTUM Stock Details QTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,936
Closed -$591K – 4945
2025
Q1 		$591K Buy
+7,936
New +$642K ﹤0.01% 2409

Other funds holding QTUM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Walleye Capital's QTUM Position: Q2 2025 in Review

Walleye Capital sold out of Defiance Quantum ETF (QTUM) in Q2 2025, closing a stake of 7,936 shares — an estimated $591K sold.

Walleye Capital first reported a position in QTUM in Q1 2025 and held it in 1 quarter. The position peaked at $591K in Q1 2025. 255 funds tracked by Wall St. Rank hold QTUM as of Q2 2025.

  • Walleye Capital reported no remaining Defiance Quantum ETF position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 7,936 Defiance Quantum ETF shares in Q2 2025, an estimated $591K.
  • Walleye Capital first reported a position in Defiance Quantum ETF in Q1 2025 and held it in 1 quarter.
  • Walleye Capital's Defiance Quantum ETF position peaked at $591K in Q1 2025.
  • 255 funds tracked by Wall St. Rank held Defiance Quantum ETF as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.