ESI ELEMENT SOLUTIONS INC

Ownership history in Walleye Capital LLC  ·  17 quarters on record

AI Ownership Summary

Walleye Capital LLC reported ELEMENT SOLUTIONS INC (ESI) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows ESI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in ELEMENT SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ESI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held ESI — position size vs. price
% of Fund (quarterly)    ESI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 32,558 +32,258 +10752.7% 0.00% $819K 2025-11-14 $25.75
2025 Q3 REDUCED 300 -700 -70.0% 0.00% $8K 2025-11-14 $25.75
2025 Q3 ADDED 1,000 +700 +233.3% 0.00% $25K 2025-11-14 $25.75
2025 Q2 REDUCED 300 -700 -70.0% 0.00% $7K 2025-08-13 $25.28
2025 Q2 REDUCED 1,000 -84,839 -98.8% 0.00% $23K 2025-08-13 $25.28
2025 Q2 ADDED 85,839 +71,948 +517.9% 0.01% $1.9M 2025-08-13 $25.28
2024 Q4 ADDED 13,891 +13,791 +13791.0% 0.00% $353K 2025-02-13 $25.69
2024 Q4 REDUCED 100 -55,824 -99.8% 0.00% $3K 2025-02-13 $25.69
2024 Q2 ADDED 55,924 +54,224 +3189.6% 0.00% $1.5M 2024-08-14 $25.02
2023 Q4 REDUCED 1,700 -21,988 -92.8% 0.00% $39K 2024-02-14 $22.56
2023 Q4 ADDED 23,688 +17,988 +315.6% 0.00% $548K 2024-02-14 $22.56
2023 Q4 REDUCED 5,700 -13,868 -70.9% 0.00% $132K 2024-02-14 $22.56
2023 Q3 REDUCED 19,568 -2,632 -11.9% 0.00% $384K 2023-11-14 $19.81
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and ESI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning ESI?

Walleye Capital LLC reported ESI across 13 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ESI position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for ESI was 0.01% in 2025 Q2.

What is the latest reported ESI position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 32,558 shares, equal to 0.00% of portfolio, with an estimated market value of $819K.

What does the chart on this ESI ownership page compare?

The chart compares Walleye Capital LLC's quarterly ESI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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