Walleye Capital
SOLS

Walleye Capital’s Solstice Advanced Materials SOLS Stock Holding History

Walleye Capital’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,500
Closed -$72.9K – 5136
2025
Q4 		$72.9K Buy
+1,500
New +$70.6K ﹤0.01% 3973

Other funds holding SOLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's SOLS Position: Q1 2026 in Review

Walleye Capital increased its Solstice Advanced Materials (SOLS) stake by 240% in Q1 2026, buying an estimated $5.8M and bringing the position to 119,879 shares worth $9.13M. The position accounts for 0.04% of the portfolio, ranked #441.

Walleye Capital first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. 1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • Walleye Capital held 119,879 shares of Solstice Advanced Materials worth $9.13M as of Q1 2026.
  • Walleye Capital bought 84,626 Solstice Advanced Materials shares in Q1 2026, an estimated $5.8M.
  • Solstice Advanced Materials made up 0.04% of Walleye Capital's portfolio in Q1 2026, its #441 holding.
  • Walleye Capital first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.