Walleye Capital
LQDT icon

Walleye Capital’s Liquidity Services LQDT Stock Holding History

Walleye Capital’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-91,934
Closed -$2.97M – 4731
2024
Q4 		$2.97M Buy
+91,934
New +$2.33M 0.01% 1427
2023
Q2 		– Sell
-10,793
Closed -$142K – 4632
2023
Q1 		$142K Buy
+10,793
New +$147K ﹤0.01% 2725

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Walleye Capital's LQDT Position: Q1 2025 in Review

Walleye Capital sold out of Liquidity Services (LQDT) in Q1 2025, closing a stake of 91,934 shares — an estimated $2.97M sold.

Walleye Capital first reported a position in LQDT in Q1 2023 and held it in 2 quarters. The position peaked at $2.97M in Q4 2024. 195 funds tracked by Wall St. Rank hold LQDT as of Q1 2025.

  • Walleye Capital reported no remaining Liquidity Services position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 91,934 Liquidity Services shares in Q1 2025, an estimated $2.97M.
  • Walleye Capital first reported a position in Liquidity Services in Q1 2023 and held it in 2 quarters.
  • Walleye Capital's Liquidity Services position peaked at $2.97M in Q4 2024.
  • 195 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.