Walleye Trading
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Walleye Trading’s D-Wave Quantum QBTS Stock Holding History

Walleye Trading’s Portfolio QBTS Stock Details QBTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.27M Sell
365,500
-315,300
-46% -$6.67M 0.01% 1115
2025
Q4 		$17.8M Buy
680,800
+226,900
+50% +$6.61M 0.03% 662
2025
Q3 		$11.2M Buy
453,900
+50,900
+13% +$927K 0.02% 841
2025
Q2 		$5.9M Buy
403,000
+95,800
+31% +$1.13M 0.01% 1117
2025
Q1 		$2.33M Buy
+307,200
New +$2.06M 0.01% 1553

Other funds holding QBTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading's QBTS Position: Q3 2025 in Review

Walleye Trading sold out of D-Wave Quantum (QBTS) in Q3 2025, closing a stake of 380 shares — an estimated $6.92K sold.

Walleye Trading first reported a position in QBTS in Q2 2025 and held it in 1 quarter. The position peaked at $5.56K in Q2 2025. 458 funds tracked by Wall St. Rank hold QBTS as of Q3 2025.

  • Walleye Trading reported no remaining D-Wave Quantum position as of Q3 2025 after selling out during the quarter.
  • Walleye Trading sold 380 D-Wave Quantum shares in Q3 2025, an estimated $6.92K.
  • Walleye Trading first reported a position in D-Wave Quantum in Q2 2025 and held it in 1 quarter.
  • Walleye Trading's D-Wave Quantum position peaked at $5.56K in Q2 2025.
  • 458 funds tracked by Wall St. Rank held D-Wave Quantum as of Q3 2025.

Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.