SOLV — SOLVENTUM CORP

Ownership history in Walleye Capital LLC  ·  21 quarters on record

AI Ownership Summary

Walleye Capital LLC reported SOLVENTUM CORP (SOLV) in 21 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows SOLV 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.

What this SOLV 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 SOLVENTUM CORP, 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 Q4

SOLV 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
2024 Q1 to 2025 Q4

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.

SOLV stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held SOLV — position size vs. price
% of Fund (quarterly)    SOLV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 935 -3,165 -77.2% 0.00% $74K 2026-02-14 (Est.) $75.55
2025 Q4 REDUCED 4,100 -7,069 -63.3% 0.00% $325K 2026-02-14 (Est.) $75.55
2025 Q3 ADDED 11,169 +10,969 +5484.5% 0.00% $815K 2025-11-14 $75.66
2025 Q3 REDUCED 200 -3,900 -95.1% 0.00% $15K 2025-11-14 $75.66
2025 Q3 REDUCED 4,100 -2,094 -33.8% 0.00% $299K 2025-11-14 $75.66
2025 Q2 REDUCED 6,194 -206 -3.2% 0.00% $470K 2025-08-13 $74.38
2025 Q2 REDUCED 6,400 -13,600 -68.0% 0.00% $485K 2025-08-13 $74.38
2025 Q2 ADDED 20,000 +8,900 +80.2% 0.01% $1.5M 2025-08-13 $74.38
2025 Q1 ADDED 11,100 +5,800 +109.4% 0.00% $844K 2025-05-14 $71.14
2025 Q1 REDUCED 5,300 -4,400 -45.4% 0.00% $403K 2025-05-14 $71.14
2024 Q4 REDUCED 9,700 -13,200 -57.6% 0.00% $641K 2025-02-13 $74.31
2024 Q4 ADDED 22,900 +21,573 +1625.7% 0.00% $1.5M 2025-02-13 $74.31
2024 Q4 REDUCED 1,327 -17,773 -93.1% 0.00% $88K 2025-02-13 $74.31
2024 Q3 ADDED 19,100 +100 +0.5% 0.00% $1.3M 2024-11-14 $67.90
2024 Q3 ADDED 19,000 +18,960 +47400.0% 0.00% $1.3M 2024-11-14 $67.90
2024 Q3 REDUCED 40 -6,260 -99.4% 0.00% $3K 2024-11-14 $67.90
2024 Q2 REDUCED 6,300 -11,430 -64.5% 0.00% $333K 2024-08-14 $57.78
2024 Q2 ADDED 17,730 +9,730 +121.6% 0.00% $938K 2024-08-14 $57.78
2024 Q2 REDUCED 8,000 -12,700 -61.4% 0.00% $423K 2024-08-14 $57.78
2024 Q1 REDUCED 20,700 -26,300 -56.0% 0.00% $1.4M 2024-05-15 $62.44
2024 Q1 INITIATED 47,000 — — 0.01% $3.2M 2024-05-15 $62.44

🏢 Other funds also holding SOLV

As of 2025 Q4 — sorted by position size

QVIDTVM Management LLC 3Y 26.06% TRIAN FUND MANAGEMENT, L.P. 3Y 7Y 16.38% Mayar Capital Ltd. 3Y 11.47% Independent Franchise Partners LLP 3Y 7Y 7.74% Madison Avenue Partners, LP 3Y 6.77% TERRIL BROTHERS, INC. 3Y 7Y 5.65% NUANCE INVESTMENTS, LLC 3Y 7Y 5.61% Ratan Capital Management LP 3Y 7Y 5.03% CLIFFORD CAPITAL PARTNERS LLC 3Y 7Y 4.16% INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 3.94%

FAQ About Walleye Capital LLC and SOLV

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 SOLV?

Walleye Capital LLC reported SOLV across 21 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

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

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

What is the latest reported SOLV position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 935 shares, equal to 0.00% of portfolio, with an estimated market value of $74K.

What does the chart on this SOLV ownership page compare?

The chart compares Walleye Capital LLC's quarterly SOLV 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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