Walleye Trading LLC

Position in SOLS — Solstice Advanced Materials Inc.

CIK 1388391 NEW YORK, NY

Back to SOLS Full portfolio

Position in SOLS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,423,182

+$2,069,957 QoQ

Shares Held

31,817

+337.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SOLS Over Time

Shares Held

Position Value (USD)

Derivatives in SOLS

reported options exposure · as of Mar 31, 2026

CallValue

$2,612,288

CallShares

34,300

PutValue

$601,664

PutShares

7,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Chemicals

Basic Materials · as of Mar 31, 2026

Walleye Trading LLC holds $44,145,887 across 19 Specialty Chemicals names. SOLS ranks #7 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALB	Albemarle Corp	55,862	$10,028,904
2	CC	Chemours Co	445,430	$9,812,822
3	SHW	Sherwin Williams Co	17,962	$5,757,719
4	LYB	LyondellBasell Industries N.V.	48,919	$3,940,914
5	DD	DuPont de Nemours, Inc.	82,335	$3,770,943
6	PPG	Ppg Industries Inc	30,267	$3,234,936
7	SOLS	Solstice Advanced Materials Inc. This page	31,817	$2,423,182
8	APD	Air Products & Chemicals, Inc.	4,841	$1,406,262

All Filings in SOLS

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,612,288	34,300	+7.8%	Call	Sole	2026-05-11
2026-03-31	$2,423,182	31,817	+302.7%	Shares	Sole	2026-05-11
2026-03-31	$601,664	7,900	-81.1%	Put	Sole	2026-05-11
2025-12-31	$2,035,502	41,900	+565.1%	Call	Sole	2026-02-13
2025-12-31	$306,054	6,300	-13.4%	Put	Sole	2026-02-13
2025-12-31	$353,225	7,271	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.