Position in SOLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,420,016
-$3,709,968 QoQ
Shares Held
61,174
-49.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 1,154 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Derivatives in SOLS
reported options exposure · as of Dec 31, 2025CallValue
$150,598
CallShares
3,100
PutValue
$72,870
PutShares
1,500
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 Jun 30, 2026Walleye Capital LLC holds $52,185,010 across 19 Specialty Chemicals names. SOLS ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
33,486 | $11,529,899 | |
| 2 | ECL |
Ecolab Inc.
|
29,099 | $8,107,272 | |
| 3 | PRM |
Perimeter Solutions, Inc.
|
181,229 | $6,460,813 | |
| 4 | WLK |
Westlake Corp
|
82,847 | $6,047,831 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
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|
61,174 | $5,420,016 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
90,286 | $4,753,557 | |
| 7 | PPG |
Ppg Industries Inc
|
28,588 | $3,467,438 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
9,737 | $2,854,693 |
All Filings in SOLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,420,016 | 61,174 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,129,984 | 119,879 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,712,590 | 35,253 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $150,598 | 3,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $72,870 | 1,500 | Put | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||