Walleye Capital LLC

CIK
0001758720
City
Plymouth
State / Country
MN

Holdings in QBTS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $133,129 5,091
2025-12-31 $3,956,495 151,300
2025-12-31 $10,093,900 386,000
2025-09-30 $11,378,955 460,500
2025-09-30 $3,370,814 136,415
2025-09-30 $9,137,758 369,800
2025-06-30 $6,233,712 425,800
2025-06-30 $2,740,476 187,191
2025-06-30 $2,254,560 154,000
2025-03-31 $1,115,680 146,800
2025-03-31 $758,890 99,854
2025-03-31 $1,199,280 157,800
2024-09-30 $12,400 12,615
2024-06-30 $14,381 12,615
2024-03-31 $25,734 12,615
2023-12-31 $11,101 12,615
2023-09-30 $12,173 12,615
2023-06-30 $26,365 12,615
2023-06-30 $4,180 2,000
2023-03-31 $51,460 77,500
2023-03-31 $34,213 51,527
2022-12-31 $154,800 107,500
2022-12-31 $3,600 2,500
2022-12-31 $58,718 40,777
2022-09-30 $99,280 12,615
2022-09-30 $339,984 43,200
2022-09-30 $830,285 105,500