Walleye Trading’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $581K | Buy |
+17,011
| New | +$533K | 0.01% | 2490 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4656 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4547 |
|
|
2025
Q1 | – | Sell |
-32,838
| Closed | -$839K | – | 4400 |
|
|
2024
Q4 | $835K | Buy |
32,838
+29,245
| +814% | +$791K | 0.02% | 2267 |
|
|
2024
Q3 | $97.6K | Buy |
+3,593
| New | +$94.1K | ﹤0.01% | 3317 |
|
|
2024
Q2 | – | Sell |
-6,464
| Closed | -$161K | – | 4558 |
|
|
2024
Q1 | $161K | Sell |
6,464
-7,024
| -52% | -$163K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $312K | Buy |
+13,488
| New | +$272K | ﹤0.01% | 3465 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5261 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5048 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5173 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5322 |
|
|
2022
Q2 | – | Sell |
-32,448
| Closed | -$711K | – | 5425 |
|
|
2022
Q1 | $711K | Buy |
32,448
+10,301
| +47% | +$237K | 0.01% | 2542 |
|
|
2021
Q4 | $538K | Buy |
22,147
+6,038
| +37% | +$143K | 0.01% | 2887 |
|
|
2021
Q3 | $349K | Buy |
16,109
+6,553
| +69% | +$150K | 0.01% | 3308 |
|
|
2021
Q2 | $223K | Buy |
+9,556
| New | +$210K | 0.01% | 3805 |
|
|
2021
Q1 | – | Sell |
-23,619
| Closed | -$419K | – | 5065 |
|
|
2020
Q4 | $419K | Sell |
23,619
-5,820
| -20% | -$80.5K | 0.01% | 2830 |
|
|
2020
Q3 | $309K | Buy |
+29,439
| New | +$323K | 0.03% | 2650 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4469 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4228 |
|
|
2019
Q3 | – | Sell |
-19,129
| Closed | -$198K | – | 4275 |
|
|
2019
Q2 | $198K | Buy |
+19,129
| New | +$201K | 0.02% | 2948 |
|
|
2019
Q1 | – | Sell |
-9,089
| Closed | -$101K | – | 4439 |
|
|
2018
Q4 | $94K | Sell |
9,089
-8,730
| -49% | -$96.2K | ﹤0.01% | 3915 |
|
|
2018
Q3 | $222K | Sell |
17,819
-25,426
| -59% | -$317K | 0.01% | 3682 |
|
|
2018
Q2 | $502K | Buy |
+43,245
| New | +$471K | 0.02% | 2839 |
|
|
2018
Q1 | – | Sell |
-47,177
| Closed | -$504K | – | 4626 |
|
|
2017
Q4 | $468 | Buy |
+47,177
| New | +$490K | 0.01% | 2666 |
|
|
2017
Q3 | – | Sell |
-374,605
| Closed | -$4.64M | – | 4292 |
|
|
2017
Q2 | $4.75K | Buy |
374,605
+238,116
| +174% | +$3.11M | 0.16% | 604 |
|
|
2017
Q1 | $1.78K | Buy |
136,489
+12,162
| +10% | +$150K | 0.08% | 1176 |
|
|
2016
Q4 | $1.22M | Buy |
+124,327
| New | +$1.06M | 0.07% | 1363 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5128 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5558 |
|
|
2016
Q1 | – | Sell |
-640
| Closed | -$5.04K | – | 5547 |
|
|
2015
Q4 | $8K | Buy |
+640
| New | +$7.78K | ﹤0.01% | 4797 |
|
|
2015
Q3 | – | Sell |
-3,995
| Closed | -$82.3K | – | 5224 |
|
|
2015
Q2 | $102K | Buy |
+3,995
| New | +$108K | 0.01% | 3024 |
|
Other funds holding ESI
VPM
VCM
