Walleye Capital
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Walleye Capital’s Liquidia Corp LQDA Stock Holding History

Walleye Capital’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502K Buy
6,295
+2,101
+50% +$113K ﹤0.01% 2742
2026
Q1 		$158K Sell
4,194
-151,155
-97% -$5.61M ﹤0.01% 3460
2025
Q4 		$5.36M Buy
155,349
+1,504
+1% +$42.8K 0.02% 1102
2025
Q3 		$3.5M Buy
153,845
+60,517
+65% +$1.31M 0.01% 1170
2025
Q2 		$1.16M Buy
93,328
+59,807
+178% +$886K ﹤0.01% 1926
2025
Q1 		$494K Buy
33,521
+4,228
+14% +$61.7K ﹤0.01% 2572
2024
Q4 		$344K Sell
29,293
-513,058
-95% -$5.61M ﹤0.01% 3311
2024
Q3 		$5.42M Buy
542,351
+535,369
+7,668% +$5.85M 0.01% 1118
2024
Q2 		$83.8K Sell
6,982
-175,096
-96% -$2.32M ﹤0.01% 4792
2024
Q1 		$2.69M Sell
182,078
-137,155
-43% -$1.91M ﹤0.01% 1773
2023
Q4 		$3.84M Buy
319,233
+41,715
+15% +$300K 0.01% 1280
2023
Q3 		$1.76M Buy
+277,518
New +$2M ﹤0.01% 1835
2023
Q2 		– Sell
-132,791
Closed -$918K – 4631
2023
Q1 		$918K Buy
+132,791
New +$907K 0.01% 1218
2022
Q4 		– Sell
-75,413
Closed -$410K – 3440
2022
Q3 		$410K Sell
75,413
-43,082
-36% -$242K 0.01% 1600
2022
Q2 		$517K Buy
+118,495
New +$612K 0.01% 1008
2022
Q1 		– Sell
-19,451
Closed -$95K – 2453
2021
Q4 		$95K Buy
+19,451
New +$77.5K ﹤0.01% 1697
2021
Q3 		– Sell
-13,000
Closed -$37K – 1718
2021
Q2 		$37K Buy
+13,000
New +$36K ﹤0.01% 1250
2020
Q4 		– Sell
-17,219
Closed -$85K – 1029
2020
Q3 		$85K Buy
+17,219
New +$99.6K 0.01% 717

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Walleye Capital's LQDA Position: Q2 2026 in Review

Walleye Capital increased its Liquidia Corp (LQDA) stake by 50% in Q2 2026, buying an estimated $113K and bringing the position to 6,295 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

Walleye Capital first reported a position in LQDA in Q3 2020 and has held it in 18 quarters since. The position peaked at $5.42M in Q3 2024. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Walleye Capital held 6,295 shares of Liquidia Corp worth $502K as of Q2 2026.
  • Walleye Capital bought 2,101 Liquidia Corp shares in Q2 2026, an estimated $113K.
  • Liquidia Corp made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2742 holding.
  • Walleye Capital first reported a position in Liquidia Corp in Q3 2020 and has held it in 18 quarters since.
  • Walleye Capital's Liquidia Corp position peaked at $5.42M in Q3 2024.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.