Walleye Capital
SLDP icon

Walleye Capital’s Solid Power SLDP Stock Holding History

Walleye Capital’s Portfolio SLDP Stock Details SLDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-67,190
Closed -$202K – 5135
2026
Q1 		$202K Buy
67,190
+36,470
+119% +$147K ﹤0.01% 3343
2025
Q4 		$131K Buy
+30,720
New +$170K ﹤0.01% 3750
2022
Q1 		– Sell
-20,400
Closed -$178K – 2567
2021
Q4 		$178K Buy
+20,400
New +$201K 0.01% 1509

Other funds holding SLDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Walleye Capital's SLDP Position: Q2 2026 in Review

Walleye Capital sold out of Solid Power (SLDP) in Q2 2026, closing a stake of 67,190 shares — an estimated $202K sold.

Walleye Capital first reported a position in SLDP in Q4 2021 and held it in 3 quarters. The position peaked at $202K in Q1 2026. 190 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

  • Walleye Capital reported no remaining Solid Power position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 67,190 Solid Power shares in Q2 2026, an estimated $202K.
  • Walleye Capital first reported a position in Solid Power in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's Solid Power position peaked at $202K in Q1 2026.
  • 190 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

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