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	$198K	Buy	+5,800	New	+$182K	﹤0.01%	3354
2025 Q4	–	Sell	-1,000	Closed	-$25.2K	–	4710
2025 Q3	$25.2K	Hold	1,000	–	–	﹤0.01%	4171
2025 Q2	$22.6K	Buy	+1,000	New	+$21K	﹤0.01%	4218
2024 Q1	–	Sell	-1,700	Closed	-$39.3K	–	5531
2023 Q4	$39.3K	Buy	+1,700	New	+$34.3K	﹤0.01%	4356
2023 Q2	–	Sell	-2,800	Closed	-$54.1K	–	4461
2023 Q1	$54.1K	Buy	+2,800	New	+$55.2K	﹤0.01%	3186

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.