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
Q1 		$1.07M Sell
28,300
-14,200
-33% -$527K 0.01% 2017
2025
Q4 		$1.47M Buy
42,500
+19,900
+88% +$567K 0.01% 2128
2025
Q3 		$514K Sell
22,600
-11,900
-34% -$258K ﹤0.01% 2585
2025
Q2 		$430K Buy
34,500
+10,100
+41% +$150K ﹤0.01% 2764
2025
Q1 		$360K Hold
24,400
– – ﹤0.01% 2817
2024
Q4 		$287K Buy
24,400
+22,400
+1,120% +$245K ﹤0.01% 3462
2024
Q3 		$20K Sell
2,000
-42,500
-96% -$464K ﹤0.01% 4811
2024
Q2 		$534K Sell
44,500
-13,500
-23% -$179K 0.01% 3454
2024
Q1 		$856K Buy
+58,000
New +$806K 0.01% 2742

Other funds holding LQDA

FCM
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CP
Caligan Partners New York $1.41B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return