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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,700
| Closed | -$242K | – | 4486 |
|
|
2025
Q2 | $242K | Sell |
10,700
-28,800
| -73% | -$604K | ﹤0.01% | 3118 |
|
|
2025
Q1 | $893K | Buy |
+39,500
| New | +$1.01M | ﹤0.01% | 2131 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$22.5K | – | 4446 |
|
|
2024
Q1 | $22.5K | Sell |
900
-35,400
| -98% | -$823K | ﹤0.01% | 4194 |
|
|
2023
Q4 | $840K | Buy |
+36,300
| New | +$733K | ﹤0.01% | 2631 |
|
|
2023
Q3 | – | Sell |
-5,500
| Closed | -$106K | – | 5076 |
|
|
2023
Q2 | $106K | Sell |
5,500
-55,300
| -91% | -$1.02M | ﹤0.01% | 3721 |
|
|
2023
Q1 | $1.17M | Buy |
60,800
+9,200
| +18% | +$182K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $939K | Buy |
51,600
+41,900
| +432% | +$755K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $158K | Buy |
+9,700
| New | +$181K | ﹤0.01% | 3845 |
|
|
2022
Q2 | – | Sell |
-66,300
| Closed | -$1.45M | – | 5274 |
|
|
2022
Q1 | $1.45M | Buy |
66,300
+54,300
| +453% | +$1.25M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $291K | Sell |
12,000
-16,600
| -58% | -$392K | ﹤0.01% | 3501 |
|
|
2021
Q3 | $620K | Buy |
28,600
+28,500
| +28,500% | +$650K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2.2K | ﹤0.01% | 5052 |
|
|
2021
Q1 | – | Sell |
-17,900
| Closed | -$317K | – | 4919 |
|
|
2020
Q4 | $317K | Buy |
+17,900
| New | +$248K | ﹤0.01% | 3087 |
|
|
2020
Q3 | – | Sell |
-28,500
| Closed | -$309K | – | 4247 |
|
|
2020
Q2 | $309K | Buy |
28,500
+22,100
| +345% | +$222K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $54K | Buy |
+6,400
| New | +$68.1K | ﹤0.01% | 3398 |
|
|
2019
Q3 | – | Sell |
-14,700
| Closed | -$152K | – | 4123 |
|
|
2019
Q2 | $152K | Sell |
14,700
-5,700
| -28% | -$60K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $206K | Sell |
20,400
-80,200
| -80% | -$889K | ﹤0.01% | 3000 |
|
|
2018
Q4 | $1.04M | Sell |
100,600
-73,900
| -42% | -$814K | 0.01% | 1677 |
|
|
2018
Q3 | $2.18M | Buy |
+174,500
| New | +$2.18M | 0.01% | 1237 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$107K | – | 4641 |
|
|
2018
Q1 | $107K | Buy |
11,100
+100
| +0.9% | +$1.07K | ﹤0.01% | 3876 |
|
|
2017
Q4 | $109 | Sell |
11,000
-111,900
| -91% | -$1.16M | ﹤0.01% | 3794 |
|
|
2017
Q3 | $1.37K | Buy |
122,900
+113,700
| +1,236% | +$1.41M | 0.01% | 1601 |
|
|
2017
Q2 | $117 | Sell |
9,200
-129,600
| -93% | -$1.69M | ﹤0.01% | 3460 |
|
|
2017
Q1 | $1.81K | Buy |
138,800
+108,600
| +360% | +$1.34M | 0.01% | 1170 |
|
|
2016
Q4 | $296K | Buy |
30,200
+27,600
| +1,062% | +$236K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $21K | Sell |
2,600
-12,300
| -83% | -$110K | ﹤0.01% | 4156 |
|
|
2016
Q2 | $133K | Sell |
14,900
-20,000
| -57% | -$186K | ﹤0.01% | 3279 |
|
|
2016
Q1 | $300K | Buy |
34,900
+29,200
| +512% | +$230K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $73K | Sell |
5,700
-500
| -8% | -$6.08K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $79K | Buy |
+6,200
| New | +$128K | ﹤0.01% | 3144 |
|
Other funds holding ESI
VPM
VCM
Walleye Trading's ESI Position: Q1 2026 in Review
Walleye Trading opened a new position in Element Solutions (ESI) in Q1 2026: 17,011 shares worth $581K. The stake represents ﹤0.01% of the portfolio and ranks #2490 among its holdings. This is a return to the name: Walleye Trading previously reported a position in ESI as recently as Q4 2024.
Walleye Trading first reported a position in ESI in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.22M in Q4 2016. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.
- Walleye Trading held 17,011 shares of Element Solutions worth $581K as of Q1 2026.
- Element Solutions was a new Walleye Trading position in Q1 2026.
- Element Solutions made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2490 holding.
- Walleye Trading first reported a position in Element Solutions in Q2 2015 and has held it in 21 quarters since.
- Walleye Trading's Element Solutions position peaked at $1.22M in Q4 2016.
- 444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.