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
Q2 		$4.7M Sell
58,900
-41,200
-41% -$2.21M 0.01% 1334
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

BlackRock
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
CP
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
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.