Walleye Trading’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.94M | Buy |
91,578
+33,864
| +59% | +$1.46M | 0.01% | 172 |
|
2025
Q1 | $1.27M | Buy |
+57,714
| New | +$1.27M | ﹤0.01% | 305 |
|
2024
Q4 | – | Sell |
-26,810
| Closed | -$234K | – | 1475 |
|
2024
Q3 | $234K | Buy |
26,810
+2,447
| +10% | +$21.4K | ﹤0.01% | 622 |
|
2024
Q2 | $171K | Buy |
24,363
+10,165
| +72% | +$71.5K | ﹤0.01% | 847 |
|
2024
Q1 | $142K | Buy |
14,198
+12,782
| +903% | +$128K | ﹤0.01% | 954 |
|
2023
Q4 | $17.5K | Sell |
1,416
-29,861
| -95% | -$370K | ﹤0.01% | 1368 |
|
2023
Q3 | $465K | Buy |
+31,277
| New | +$465K | ﹤0.01% | 756 |
|
2022
Q4 | – | Sell |
-16,827
| Closed | -$85K | – | 2097 |
|
2022
Q3 | $85K | Buy |
+16,827
| New | +$85K | ﹤0.01% | 1312 |
|
2021
Q3 | – | Sell |
-10,240
| Closed | -$109K | – | 2105 |
|
2021
Q2 | $109K | Buy |
+10,240
| New | +$109K | ﹤0.01% | 1322 |
|