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 		$3.78M Buy
100,100
+65,700
+191% +$2.44M 0.01% 1307
2025
Q4 		$1.19M Sell
34,400
-67,500
-66% -$1.92M ﹤0.01% 2252
2025
Q3 		$2.32M Buy
101,900
+79,700
+359% +$1.73M ﹤0.01% 1724
2025
Q2 		$277K Buy
22,200
+14,400
+185% +$213K ﹤0.01% 3029
2025
Q1 		$115K Sell
7,800
-100
-1% -$1.46K ﹤0.01% 3333
2024
Q4 		$92.9K Buy
+7,900
New +$86.3K ﹤0.01% 3576
2024
Q3 		– Sell
-9,900
Closed -$119K – 4381
2024
Q2 		$119K Sell
9,900
-12,500
-56% -$166K ﹤0.01% 3321
2024
Q1 		$330K Buy
22,400
+21,900
+4,380% +$304K ﹤0.01% 3116
2023
Q4 		$6.01K Sell
500
-900
-64% -$6.48K ﹤0.01% 4687
2023
Q3 		$8.88K Buy
+1,400
New +$10.1K ﹤0.01% 4548

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