Walleye Capital
CLMT icon

Walleye Capital’s Calumet Specialty Products CLMT Stock Holding History

Walleye Capital’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$86.2K Sell
2,400
-3,700
-61% -$95.8K ﹤0.01% 3724
2025
Q4 		$121K Sell
6,100
-24,900
-80% -$479K ﹤0.01% 3790
2025
Q3 		$566K Sell
31,000
-47,700
-61% -$785K ﹤0.01% 2512
2025
Q2 		$1.24M Buy
78,700
+30,600
+64% +$389K ﹤0.01% 1879
2025
Q1 		$610K Buy
+48,100
New +$755K ﹤0.01% 2388

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Walleye Capital's CLMT Position: Q1 2026 in Review

Walleye Capital opened a new position in Calumet Specialty Products (CLMT) in Q1 2026: 336,196 shares worth $12.1M. The stake represents 0.05% of the portfolio and ranks #334 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CLMT as recently as Q3 2025.

Walleye Capital first reported a position in CLMT in Q4 2019 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Walleye Capital held 336,196 shares of Calumet Specialty Products worth $12.1M as of Q1 2026.
  • Calumet Specialty Products was a new Walleye Capital position in Q1 2026.
  • Calumet Specialty Products made up 0.05% of Walleye Capital's portfolio in Q1 2026, its #334 holding.
  • Walleye Capital first reported a position in Calumet Specialty Products in Q4 2019 and has held it in 5 quarters since.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.