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
Q1 		$602K Buy
7,900
+1,600
+25% +$110K ﹤0.01% 2474
2025
Q4 		$306K Buy
+6,300
New +$297K ﹤0.01% 3142

Other funds holding SOLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's SOLS Position: Q1 2026 in Review

Walleye Trading increased its Solstice Advanced Materials (SOLS) stake by 338% in Q1 2026, buying an estimated $1.68M and bringing the position to 31,817 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Walleye Trading first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. 1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • Walleye Trading held 31,817 shares of Solstice Advanced Materials worth $2.42M as of Q1 2026.
  • Walleye Trading bought 24,546 Solstice Advanced Materials shares in Q1 2026, an estimated $1.68M.
  • Solstice Advanced Materials made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1588 holding.
  • Walleye Trading first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.