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 Q2	–	Sell	-4,049	Closed	-$217K	–	4263
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	–	4640
2025 Q2	$53K	Buy	+4,252	New	+$63K	﹤0.01%	3809
2025 Q1	–	Sell	-8,298	Closed	-$121K	–	4428
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	﹤0.01%	1950
2023 Q4	$2.31M	Buy	191,998 +163,517	+574%	+$1.18M	0.01%	1816
2023 Q3	$181K	Buy	+28,481	New	+$205K	﹤0.01%	3672
2023 Q2	–	Sell	-17,583	Closed	-$121K	–	4958
2023 Q1	$121K	Buy	+17,583	New	+$120K	﹤0.01%	3767

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 Trading's LQDA Position: Q2 2026 in Review

Walleye Trading sold out of Liquidia Corp (LQDA) in Q2 2026, closing a stake of 4,049 shares — an estimated $217K sold.

Walleye Trading first reported a position in LQDA in Q1 2023 and held it in 10 quarters. The position peaked at $2.31M in Q4 2023. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

Walleye Trading reported no remaining Liquidia Corp position as of Q2 2026 after selling out during the quarter.
Walleye Trading sold 4,049 Liquidia Corp shares in Q2 2026, an estimated $217K.
Walleye Trading first reported a position in Liquidia Corp in Q1 2023 and held it in 10 quarters.
Walleye Trading's Liquidia Corp position peaked at $2.31M in Q4 2023.
337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.