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 		$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

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M 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