Walleye Trading’s D-Wave Quantum Inc 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 Q2	$14.1M	Buy	588,200 +222,700	+61%	+$4.88M	0.02%	776
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's QBTS Position: Q3 2025 in Review

Walleye Trading sold out of D-Wave Quantum Inc (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. 459 funds tracked by Wall St. Rank hold QBTS as of Q3 2025.

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

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