Walleye Capital
QUBT icon

Walleye Capital’s Quantum Computing Inc QUBT Stock Holding History

Walleye Capital’s Portfolio QUBT Stock Details QUBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Buy
147,700
+74,900
+103% +$729K 0.01% 1811
2026
Q1 		$499K Buy
72,800
+4,500
+7% +$41.1K ﹤0.01% 2671
2025
Q4 		$701K Sell
68,300
-160,500
-70% -$2.28M ﹤0.01% 2711
2025
Q3 		$4.21M Sell
228,800
-10,100
-4% -$173K 0.02% 1034
2025
Q2 		$4.58M Buy
238,900
+176,500
+283% +$1.95M 0.02% 921
2025
Q1 		$499K Buy
+62,400
New +$549K ﹤0.01% 2557

Other funds holding QUBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Walleye Capital's QUBT Position: Q2 2026 in Review

Walleye Capital sold out of Quantum Computing Inc (QUBT) in Q2 2026, closing a stake of 16,555 shares — an estimated $161K sold.

Walleye Capital first reported a position in QUBT in Q3 2025 and held it in 3 quarters. The position peaked at $942K in Q3 2025. 313 funds tracked by Wall St. Rank hold QUBT as of Q2 2026.

  • Walleye Capital reported no remaining Quantum Computing Inc position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 16,555 Quantum Computing Inc shares in Q2 2026, an estimated $161K.
  • Walleye Capital first reported a position in Quantum Computing Inc in Q3 2025 and held it in 3 quarters.
  • Walleye Capital's Quantum Computing Inc position peaked at $942K in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Quantum Computing Inc as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.