Walleye Trading
SOLS

Walleye Trading’s Solstice Advanced Materials SOLS Stock Holding History

Walleye Trading’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
Q2 		$2.29M Sell
25,900
-8,400
-24% -$693K ﹤0.01% 1769
2026
Q1 		$2.61M Sell
34,300
-7,600
-18% -$521K ﹤0.01% 1535
2025
Q4 		$2.04M Buy
+41,900
New +$1.97M ﹤0.01% 1896

Other funds holding SOLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Walleye Trading's SOLS Position: Q2 2026 in Review

Walleye Trading increased its Solstice Advanced Materials (SOLS) stake by 12% in Q2 2026, buying an estimated $318K and bringing the position to 35,677 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Walleye Trading first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Walleye Trading held 35,677 shares of Solstice Advanced Materials worth $3.16M as of Q2 2026.
  • Walleye Trading bought 3,860 Solstice Advanced Materials shares in Q2 2026, an estimated $318K.
  • Solstice Advanced Materials made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1572 holding.
  • Walleye Trading first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

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