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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's IONQ Position: Q1 2026 in Review

Walleye Trading opened a new position in IonQ (IONQ) in Q1 2026: 52,290 shares worth $1.51M. The stake represents ﹤0.01% of the portfolio and ranks #1878 among its holdings. This is a return to the name: Walleye Trading previously reported a position in IONQ as recently as Q2 2025.

Walleye Trading first reported a position in IONQ in Q2 2021 and has held it in 10 quarters since. The position peaked at $3.94M in Q2 2025. 629 funds tracked by Wall St. Rank hold IONQ as of Q1 2026.

  • Walleye Trading held 52,290 shares of IonQ worth $1.51M as of Q1 2026.
  • IonQ was a new Walleye Trading position in Q1 2026.
  • IonQ made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1878 holding.
  • Walleye Trading first reported a position in IonQ in Q2 2021 and has held it in 10 quarters since.
  • Walleye Trading's IonQ position peaked at $3.94M in Q2 2025.
  • 629 funds tracked by Wall St. Rank held IonQ as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.