Walleye Trading’s IonQ IONQ Stock Holding History

Walleye Trading’s Portfolio IONQ Stock Details IONQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-52,290	Closed	-$2.65M	–	4212
2026 Q1	$1.51M	Buy	+52,290	New	+$2.01M	﹤0.01%	1878
2025 Q3	–	Sell	-91,578	Closed	-$4.31M	–	4591
2025 Q2	$3.94M	Buy	91,578 +33,864	+59%	+$1.13M	0.01%	1339
2025 Q1	$1.27M	Buy	+57,714	New	+$1.87M	﹤0.01%	1908
2024 Q4	–	Sell	-26,810	Closed	-$672K	–	4440
2024 Q3	$234K	Buy	26,810 +2,447	+10%	+$18.7K	﹤0.01%	2970
2024 Q2	$171K	Buy	24,363 +10,165	+72%	+$83.2K	﹤0.01%	3167
2024 Q1	$142K	Buy	14,198 +12,782	+903%	+$136K	﹤0.01%	3613
2023 Q4	$17.5K	Sell	1,416 -29,861	-95%	-$385K	﹤0.01%	4530
2023 Q3	$465K	Buy	+31,277	New	+$491K	﹤0.01%	3013
2022 Q4	–	Sell	-16,827	Closed	-$85K	–	5168
2022 Q3	$85K	Buy	+16,827	New	+$93.3K	﹤0.01%	4101
2021 Q3	–	Sell	-10,240	Closed	-$109K	–	5442
2021 Q2	$109K	Buy	+10,240	New	+$106K	﹤0.01%	4343

Other funds holding IONQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Walleye Trading's IONQ Position: Q2 2026 in Review

Walleye Trading sold out of IonQ (IONQ) in Q2 2026, closing a stake of 52,290 shares — an estimated $2.65M sold.

Walleye Trading first reported a position in IONQ in Q2 2021 and held it in 10 quarters. The position peaked at $3.94M in Q2 2025. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Walleye Trading reported no remaining IonQ position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 52,290 IonQ shares in Q2 2026, an estimated $2.65M.
Walleye Trading first reported a position in IonQ in Q2 2021 and held it in 10 quarters.
Walleye Trading's IonQ position peaked at $3.94M in Q2 2025.
785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

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