Walleye Trading
IONQ icon

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 		$24.4M Buy
457,200
+107,100
+31% +$5.43M 0.03% 569
2026
Q1 		$10.1M Buy
350,100
+103,400
+42% +$3.97M 0.02% 789
2025
Q4 		$11.1M Sell
246,700
-257,100
-51% -$14.4M 0.02% 864
2025
Q3 		$31M Sell
503,800
-67,600
-12% -$3.18M 0.05% 415
2025
Q2 		$24.6M Buy
571,400
+237,300
+71% +$7.95M 0.04% 452
2025
Q1 		$7.37M Buy
334,100
+41,100
+14% +$1.33M 0.02% 888
2024
Q4 		$12.2M Buy
293,000
+182,400
+165% +$4.57M 0.03% 683
2024
Q3 		$967K Buy
110,600
+4,100
+4% +$31.3K ﹤0.01% 2119
2024
Q2 		$749K Sell
106,500
-4,000
-4% -$32.7K ﹤0.01% 2262
2024
Q1 		$1.1M Buy
110,500
+41,400
+60% +$442K ﹤0.01% 2160
2023
Q4 		$856K Buy
69,100
+500
+0.7% +$6.45K ﹤0.01% 2614
2023
Q3 		$1.02M Buy
+68,600
New +$1.08M ﹤0.01% 2344

Other funds holding IONQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MG
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.