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 |
-200
| Closed | -$4.53K | – | 4487 |
|
|
2025
Q2 | $4.53K | Buy |
+200
| New | +$4.19K | ﹤0.01% | 4100 |
|
|
2024
Q4 | – | Sell |
-6,700
| Closed | -$182K | – | 4344 |
|
|
2024
Q3 | $182K | Buy |
+6,700
| New | +$175K | ﹤0.01% | 3092 |
|
|
2024
Q2 | – | Sell |
-9,500
| Closed | -$237K | – | 4448 |
|
|
2024
Q1 | $237K | Buy |
9,500
+1,200
| +14% | +$27.9K | ﹤0.01% | 3332 |
|
|
2023
Q4 | $192K | Buy |
+8,300
| New | +$168K | ﹤0.01% | 3807 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$192K | – | 5077 |
|
|
2023
Q2 | $192K | Buy |
10,000
+800
| +9% | +$14.7K | ﹤0.01% | 3449 |
|
|
2023
Q1 | $178K | Buy |
9,200
+8,800
| +2,200% | +$174K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $7.28K | Sell |
400
-1,600
| -80% | -$28.8K | ﹤0.01% | 4529 |
|
|
2022
Q3 | $33K | Buy |
+2,000
| New | +$37.3K | ﹤0.01% | 4331 |
|
|
2022
Q2 | – | Sell |
-59,000
| Closed | -$1.29M | – | 5276 |
|
|
2022
Q1 | $1.29M | Buy |
59,000
+51,800
| +719% | +$1.19M | ﹤0.01% | 2012 |
|
|
2021
Q4 | $175K | Buy |
+7,200
| New | +$170K | ﹤0.01% | 4010 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$12K | – | 5330 |
|
|
2021
Q2 | $12K | Buy |
+500
| New | +$11K | ﹤0.01% | 4930 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$11K | – | 4921 |
|
|
2020
Q4 | $11K | Buy |
+600
| New | +$8.3K | ﹤0.01% | 4439 |
|
|
2020
Q3 | – | Sell |
-14,000
| Closed | -$152K | – | 4248 |
|
|
2020
Q2 | $152K | Buy |
14,000
+9,100
| +186% | +$91.4K | ﹤0.01% | 3262 |
|
|
2020
Q1 | $41K | Buy |
+4,900
| New | +$52.1K | ﹤0.01% | 3477 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4152 |
|
|
2019
Q1 | $1K | Sell |
100
-500
| -83% | -$5.54K | ﹤0.01% | 4093 |
|
|
2018
Q4 | $6K | Sell |
600
-58,000
| -99% | -$639K | ﹤0.01% | 4473 |
|
|
2018
Q3 | $731K | Buy |
+58,600
| New | +$732K | ﹤0.01% | 2454 |
|
|
2018
Q1 | – | Sell |
-27,000
| Closed | -$267 | – | 4552 |
|
|
2017
Q4 | $267 | Buy |
27,000
+13,900
| +106% | +$144K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $145 | Buy |
13,100
+12,100
| +1,210% | +$150K | ﹤0.01% | 3439 |
|
|
2017
Q2 | $13 | Sell |
1,000
-200
| -17% | -$2.61K | ﹤0.01% | 4208 |
|
|
2017
Q1 | $16 | Sell |
1,200
-24,800
| -95% | -$305K | ﹤0.01% | 4203 |
|
|
2016
Q4 | $254K | Buy |
26,000
+19,700
| +313% | +$168K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $51K | Sell |
6,300
-10,300
| -62% | -$91.9K | ﹤0.01% | 3745 |
|
|
2016
Q2 | $148K | Sell |
16,600
-7,400
| -31% | -$68.9K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $205K | Buy |
24,000
+6,100
| +34% | +$48.1K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $229K | Buy |
17,900
+11,500
| +180% | +$140K | ﹤0.01% | 2576 |
|
|
2015
Q3 | $81K | Buy |
+6,400
| New | +$132K | ﹤0.01% | 3118 |
|
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.