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Equibles

Walleye Trading LLC

Position in QUBT — Quantum Computing Inc.

CIK 1388391 NEW YORK, NY
Back to QUBT Full portfolio

Position in QUBT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$1,226,095 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record

Common Shares in QUBT Over Time

Shares Held

Position Value (USD)

Derivatives in QUBT

reported options exposure · as of Jun 30, 2026
CallValue
$5,718,150
CallShares
589,500
PutValue
$5,875,290
PutShares
605,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Computer Hardware

Technology · as of Jun 30, 2026

Walleye Trading LLC holds $16,100,518 across 7 Computer Hardware names.

# Ticker Company Shares Value (USD) Open
1 HPQ
Hp Inc
 425,032 $9,325,202
2 STX
Seagate Technology Holdings plc
 6,529 $6,300,485
3 CRSR
Corsair Gaming, Inc.
 29,982 $289,925
4 SSYS
Stratasys Ltd.
 10,915 $93,432
5 SMCI
Super Micro Computer, Inc.
 1,900 $55,727
6 DDD
3D Systems Corp
 7,727 $23,335
7 NNDM
Nano Dimension Ltd.
 8,560 $12,412

All Filings in QUBT

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,718,150 589,500
2026-06-30 $5,875,290 605,700
2026-03-31 $3,117,435 455,100
2026-03-31 $1,226,095 178,992
2026-03-31 $1,134,360 165,600
2025-12-31 $2,583,468 251,800
2025-12-31 $2,055,078 200,300
2025-12-31 $872,161 85,006
2025-09-30 $8,601,152 467,200
2025-09-30 $8,197,973 445,300
2025-06-30 $4,340,088 226,400
2025-06-30 $4,251,906 221,800
2025-03-31 $1,751,200 218,900
2025-03-31 $488,000 61,000