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Equibles

Walleye Capital LLC

Position in QUBT — Quantum Computing Inc.

CIK 1758720 NEW YORK, NY
Back to QUBT Full portfolio

Position in QUBT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$0
-$113,401 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
$1,432,690
CallShares
147,700
PutValue
$1,060,210
PutShares
109,300

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 Capital LLC holds $274,493,473 across 14 Computer Hardware names.

# Ticker Company Shares Value (USD) Open
1 SNDK
Sandisk Corp
 47,008 $106,883,499
2 SMCI
Super Micro Computer, Inc.
 1,390,223 $71,325,740
3 DELL
Dell Technologies Inc.
 85,692 $36,972,670
4 STX
Seagate Technology Holdings plc
 27,721 $26,750,765
5 ANET
Arista Networks, Inc.
 106,248 $18,049,410
6 WDC
Western Digital Corp
 14,732 $9,409,623
7 ALOT
AstroNova, Inc.
 95,650 $2,723,155
8 QMCO
Quantum Corp /De/
 120,044 $1,320,484

All Filings in QUBT

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,432,690 147,700
2026-06-30 $1,060,210 109,300
2026-03-31 $113,401 16,555
2026-03-31 $498,680 72,800
2026-03-31 $411,685 60,100
2025-12-31 $700,758 68,300
2025-12-31 $256 25
2025-12-31 $82,080 8,000
2025-09-30 $942,168 51,177
2025-09-30 $4,212,208 228,800
2025-09-30 $4,506,768 244,800
2025-06-30 $4,579,713 238,900
2025-06-30 $3,297,240 172,000
2025-03-31 $499,200 62,400
2025-03-31 $33,600 4,200