Walleye Capital
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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
Q2 		– Sell
-107
Closed -$3.65K – 4853
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's ESI Position: Q2 2026 in Review

Walleye Capital sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 107 shares — an estimated $3.65K sold.

Walleye Capital first reported a position in ESI in Q3 2020 and held it in 9 quarters. The position peaked at $1.94M in Q2 2025. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Walleye Capital reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 107 Element Solutions shares in Q2 2026, an estimated $3.65K.
  • Walleye Capital first reported a position in Element Solutions in Q3 2020 and held it in 9 quarters.
  • Walleye Capital's Element Solutions position peaked at $1.94M in Q2 2025.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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