Walleye Trading
SOLV icon

Walleye Trading’s Solventum SOLV Stock Holding History

Walleye Trading’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,500
Closed -$436K – 4821
2025
Q4 		$436K Sell
5,500
-1,600
-23% -$123K ﹤0.01% 2907
2025
Q3 		$518K Sell
7,100
-600
-8% -$44K ﹤0.01% 2719
2025
Q2 		$584K Sell
7,700
-1,700
-18% -$120K ﹤0.01% 2546
2025
Q1 		$715K Sell
9,400
-7,800
-45% -$581K ﹤0.01% 2278
2024
Q4 		$1.14M Sell
17,200
-7,700
-31% -$539K ﹤0.01% 2075
2024
Q3 		$1.74M Sell
24,900
-33,400
-57% -$2.01M ﹤0.01% 1766
2024
Q2 		$3.08M Sell
58,300
-47,700
-45% -$2.9M 0.01% 1334
2024
Q1 		$7.32M Buy
+106,000
New +$7.93M 0.02% 882

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's SOLV Position: Q1 2025 in Review

Walleye Trading sold out of Solventum (SOLV) in Q1 2025, closing a stake of 6,673 shares — an estimated $497K sold.

Walleye Trading first reported a position in SOLV in Q2 2024 and held it in 3 quarters. The position peaked at $441K in Q4 2024. 914 funds tracked by Wall St. Rank hold SOLV as of Q1 2025.

  • Walleye Trading reported no remaining Solventum position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 6,673 Solventum shares in Q1 2025, an estimated $497K.
  • Walleye Trading first reported a position in Solventum in Q2 2024 and held it in 3 quarters.
  • Walleye Trading's Solventum position peaked at $441K in Q4 2024.
  • 914 funds tracked by Wall St. Rank held Solventum as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.