Walleye Capital’s Element Solutions ESI Stock Holding History

Walleye Capital’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.65K	Buy	+107	New	+$3.35K	﹤0.01%	4213
2025 Q4	–	Sell	-32,558	Closed	-$819K	–	4711
2025 Q3	$819K	Sell	32,558 -53,281	-62%	-$1.33M	﹤0.01%	2248
2025 Q2	$1.94M	Buy	+85,839	New	+$1.8M	0.01%	1539
2025 Q1	–	Sell	-13,891	Closed	-$353K	–	4471
2024 Q4	$353K	Buy	+13,891	New	+$376K	﹤0.01%	3288
2024 Q3	–	Sell	-55,924	Closed	-$1.52M	–	5430
2024 Q2	$1.52M	Buy	+55,924	New	+$1.38M	﹤0.01%	2393
2024 Q1	–	Sell	-23,688	Closed	-$548K	–	5532
2023 Q4	$548K	Buy	23,688 +4,120	+21%	+$83.2K	﹤0.01%	2868
2023 Q3	$384K	Buy	+19,568	New	+$389K	﹤0.01%	3019
2022 Q3	–	Sell	-87,352	Closed	-$1.55M	–	3301
2022 Q2	$1.55M	Buy	+87,352	New	+$1.77M	0.04%	446
2020 Q4	–	Sell	-18,400	Closed	-$193K	–	985
2020 Q3	$193K	Buy	+18,400	New	+$202K	0.02%	624

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's ESI Position: Q1 2026 in Review

Walleye Capital opened a new position in Element Solutions (ESI) in Q1 2026: 107 shares worth $3.65K. The stake represents ﹤0.01% of the portfolio and ranks #4213 among its holdings. This is a return to the name: Walleye Capital previously reported a position in ESI as recently as Q3 2025.

Walleye Capital first reported a position in ESI in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.94M in Q2 2025. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

Walleye Capital held 107 shares of Element Solutions worth $3.65K as of Q1 2026.
Element Solutions was a new Walleye Capital position in Q1 2026.
Element Solutions made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4213 holding.
Walleye Capital first reported a position in Element Solutions in Q3 2020 and has held it in 9 quarters since.
Walleye Capital's Element Solutions position peaked at $1.94M in Q2 2025.
444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.