Walleye Capital LLC: IONQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on IONQ, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 1,299 IONQ shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 1,299 shares
Change vs previous 13F -57,117 shares
<0.01% of the 13F portfolio, value $69,185.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 1,299 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 58,416 shares
Change vs previous 13F +52,167 shares
0.01% of the 13F portfolio, value $1,684,134.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 52,290 shares
- Walleye Capital LLC: 6,126 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 6,249 shares
Change vs previous 13F +5,009 shares
<0.01% of the 13F portfolio, value $280,393.
13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,240 shares
Change vs previous 13F -187,888 shares
<0.01% of the 13F portfolio, value $76,260.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 1,240 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 189,128 shares
Change vs previous 13F +99,314 shares
0.05% of the 13F portfolio, value $8,126,831.
13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 91,578 shares
- Walleye Capital LLC: 97,550 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 89,814 shares
Change vs previous 13F +87,789 shares
0.02% of the 13F portfolio, value $1,982,195.
13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 57,714 shares
- Walleye Capital LLC: 32,100 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 2,025 shares
Change vs previous 13F -24,785 shares
<0.01% of the 13F portfolio, value $84,584.
13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 2,025 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 26,810 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $234,319.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 26,810 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).