Walleye Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Buy |
+85,839
| New | +$1.94M | 0.01% | 639 |
|
2025
Q1 | – | Sell |
-13,891
| Closed | -$353K | – | 1974 |
|
2024
Q4 | $353K | Buy |
+13,891
| New | +$353K | ﹤0.01% | 1303 |
|
2024
Q3 | – | Sell |
-55,924
| Closed | -$1.52M | – | 2589 |
|
2024
Q2 | $1.52M | Buy |
+55,924
| New | +$1.52M | ﹤0.01% | 930 |
|
2024
Q1 | – | Sell |
-23,688
| Closed | -$548K | – | 2729 |
|
2023
Q4 | $548K | Buy |
23,688
+4,120
| +21% | +$95.3K | ﹤0.01% | 1130 |
|
2023
Q3 | $384K | Buy |
+19,568
| New | +$384K | ﹤0.01% | 1234 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2315 |
|
2022
Q3 | – | Sell |
-87,352
| Closed | -$1.56M | – | 2402 |
|
2022
Q2 | $1.56M | Buy |
+87,352
| New | +$1.56M | 0.04% | 435 |
|
2020
Q4 | – | Sell |
-18,400
| Closed | -$193K | – | 973 |
|
2020
Q3 | $193K | Buy |
+18,400
| New | +$193K | 0.02% | 611 |
|