Walleye Capital’s Solventum SOLV Stock Holding History

Walleye Capital’s Portfolio SOLV Stock Details SOLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33M	Buy	17,200 +4,700	+38%	+$343K	﹤0.01%	1876
2026 Q1	$816K	Buy	12,500 +8,400	+205%	+$624K	﹤0.01%	2263
2025 Q4	$325K	Hold	4,100	–	–	﹤0.01%	3247
2025 Q3	$299K	Sell	4,100 -15,900	-80%	-$1.17M	﹤0.01%	3009
2025 Q2	$1.52M	Buy	20,000 +8,900	+80%	+$630K	0.01%	1724
2025 Q1	$844K	Sell	11,100 -11,800	-52%	-$879K	﹤0.01%	2111
2024 Q4	$1.51M	Buy	22,900 +3,900	+21%	+$273K	﹤0.01%	2034
2024 Q3	$1.32M	Buy	19,000 +12,700	+202%	+$764K	﹤0.01%	2348
2024 Q2	$333K	Sell	6,300 -14,400	-70%	-$874K	﹤0.01%	3882
2024 Q1	$1.43M	Buy	+20,700	New	+$1.55M	﹤0.01%	2246

Other funds holding SOLV

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's SOLV Position: Q2 2026 in Review

Walleye Capital reduced its Solventum (SOLV) stake by 15% in Q2 2026, selling an estimated $33.8K and leaving 2,580 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Walleye Capital first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $938K in Q2 2024. 883 funds tracked by Wall St. Rank hold SOLV as of Q2 2026.

Walleye Capital held 2,580 shares of Solventum worth $199K as of Q2 2026.
Walleye Capital sold 464 Solventum shares in Q2 2026, an estimated $33.8K.
Solventum made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3507 holding.
Walleye Capital first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
Walleye Capital's Solventum position peaked at $938K in Q2 2024.
883 funds tracked by Wall St. Rank held Solventum as of Q2 2026.

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