Position in SOLS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,129,984
+$7,417,394 QoQ
Shares Held
119,879
+240.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.08%
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 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 Mar 31, 2026Walleye Capital LLC holds $149,910,138 across 25 Specialty Chemicals names. SOLS ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
118,639 | $58,816,470 | |
| 2 | AXTA |
Axalta Coating Systems Ltd.
|
1,084,177 | $30,031,702 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
336,196 | $12,069,436 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
This page
|
119,879 | $9,129,984 | |
| 5 | ECL |
Ecolab Inc.
|
27,783 | $7,390,833 | |
| 6 | WLK |
Westlake Corp
|
59,814 | $6,987,471 | |
| 7 | APD |
Air Products & Chemicals, Inc.
|
18,516 | $5,378,712 | |
| 8 | CC |
Chemours Co
|
148,005 | $3,260,550 |
All Filings in SOLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||