Position in QUBT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$113,401
+$113,145 QoQ
Shares Held
16,555
+66120.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUBT Over Time
Shares Held
Position Value (USD)
Derivatives in QUBT
reported options exposure · as of Mar 31, 2026CallValue
$498,680
CallShares
72,800
PutValue
$411,685
PutShares
60,100
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 Mar 31, 2026Walleye Capital LLC holds $158,878,478 across 16 Computer Hardware names. QUBT ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
137,428 | $53,838,793 | |
| 2 | SNDK |
Sandisk Corp
|
82,003 | $52,099,786 | |
| 3 | ANET |
Arista Networks, Inc.
|
157,244 | $19,306,418 | |
| 4 | WDC |
Western Digital Corp
|
49,189 | $13,305,132 | |
| 5 | DELL |
Dell Technologies Inc.
|
54,745 | $8,985,296 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
528,059 | $7,619,891 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
121,591 | $2,768,627 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
16,452 | $230,986 |
All Filings in QUBT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,685 | 60,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $498,680 | 72,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $113,401 | 16,555 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $700,758 | 68,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $256 | 25 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $82,080 | 8,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $942,168 | 51,177 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,212,208 | 228,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,506,768 | 244,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,579,713 | 238,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,297,240 | 172,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $499,200 | 62,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $33,600 | 4,200 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||