Walleye Capital
ESI icon

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
-200
Closed -$6.83K – 4854
2026
Q1 		$6.83K Buy
+200
New +$6.27K ﹤0.01% 4183
2025
Q4 		– Sell
-300
Closed -$7.55K – 4712
2025
Q3 		$7.55K Hold
300
– – ﹤0.01% 4296
2025
Q2 		$6.79K Buy
+300
New +$6.29K ﹤0.01% 4341
2025
Q1 		– Sell
-100
Closed -$2.54K – 4472
2024
Q4 		$2.54K Buy
+100
New +$2.7K ﹤0.01% 4652
2024
Q1 		– Sell
-5,700
Closed -$132K – 5533
2023
Q4 		$132K Buy
+5,700
New +$115K ﹤0.01% 3918
2023
Q2 		– Sell
-22,200
Closed -$429K – 4462
2023
Q1 		$429K Buy
+22,200
New +$438K 0.01% 1841

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.