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	$335K	Sell	4,200 -24,100	-85%	-$1.29M	﹤0.01%	3082
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

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

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.