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 		$2.02M Buy
53,400
+27,000
+102% +$1M ﹤0.01% 1703
2025
Q4 		$911K Sell
26,400
-24,400
-48% -$695K ﹤0.01% 2441
2025
Q3 		$1.16M Buy
50,800
+41,700
+458% +$905K ﹤0.01% 2174
2025
Q2 		$113K Buy
9,100
+6,400
+237% +$94.8K ﹤0.01% 3532
2025
Q1 		$39.8K Hold
2,700
– – ﹤0.01% 3669
2024
Q4 		$31.8K Buy
+2,700
New +$29.5K ﹤0.01% 3875
2024
Q3 		– Sell
-11,300
Closed -$136K – 4382
2024
Q2 		$136K Sell
11,300
-68,100
-86% -$904K ﹤0.01% 3261
2024
Q1 		$1.17M Buy
79,400
+52,900
+200% +$735K ﹤0.01% 2114
2023
Q4 		$319K Buy
26,500
+24,200
+1,052% +$174K ﹤0.01% 3448
2023
Q3 		$14.6K Buy
+2,300
New +$16.6K ﹤0.01% 4457

Other funds holding LQDA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M 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