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 		$303K Sell
3,800
-8,100
-68% -$434K ﹤0.01% 3170
2026
Q1 		$449K Sell
11,900
-30,200
-72% -$1.12M ﹤0.01% 2749
2025
Q4 		$1.45M Sell
42,100
-45,200
-52% -$1.29M ﹤0.01% 2138
2025
Q3 		$1.99M Buy
87,300
+72,200
+478% +$1.57M 0.01% 1580
2025
Q2 		$188K Buy
+15,100
New +$224K ﹤0.01% 3409
2025
Q1 		– Sell
-31,800
Closed -$374K – 4730
2024
Q4 		$374K Buy
+31,800
New +$348K ﹤0.01% 3231
2024
Q3 		– Sell
-24,300
Closed -$292K – 5618
2024
Q2 		$292K Sell
24,300
-64,400
-73% -$855K ﹤0.01% 4001
2024
Q1 		$1.31M Buy
88,700
+81,600
+1,149% +$1.13M ﹤0.01% 2328
2023
Q4 		$85.4K Sell
7,100
-7,600
-52% -$54.7K ﹤0.01% 4112
2023
Q3 		$93.2K Buy
+14,700
New +$106K ﹤0.01% 3969

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.