Walleye Trading
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Walleye Trading’s Liquidia Corp LQDA Stock Holding History

Walleye Trading’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 		$153K Sell
4,049
-12,286
-75% -$456K ﹤0.01% 3260
2025
Q4 		$563K Buy
+16,335
New +$465K 0.01% 2747
2025
Q3 		– Sell
-4,252
Closed -$92.2K – 4932
2025
Q2 		$53K Buy
+4,252
New +$63K ﹤0.01% 3809
2025
Q1 		– Sell
-8,298
Closed -$121K – 4758
2024
Q4 		$97.6K Sell
8,298
-4,903
-37% -$53.6K ﹤0.01% 3557
2024
Q3 		$132K Buy
13,201
+3,270
+33% +$35.7K ﹤0.01% 3219
2024
Q2 		$119K Sell
9,931
-87,730
-90% -$1.16M ﹤0.01% 3319
2024
Q1 		$1.44M Sell
97,661
-94,337
-49% -$1.31M 0.02% 1950
2023
Q4 		$2.31M Buy
191,998
+163,517
+574% +$1.18M 0.03% 1816
2023
Q3 		$181K Buy
+28,481
New +$205K ﹤0.01% 3672
2023
Q2 		– Sell
-17,583
Closed -$121K – 5349
2023
Q1 		$121K Buy
+17,583
New +$120K ﹤0.01% 3767

Other funds holding LQDA

FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
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