Walleye Trading
CLMT icon

Walleye Trading’s Calumet Specialty Products CLMT Stock Holding History

Walleye Trading’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
Q2 		– Sell
-17,356
Closed -$583K – 4031
2026
Q1 		$623K Buy
+17,356
New +$449K ﹤0.01% 2445
2020
Q1 		– Sell
-24,184
Closed -$88K – 4035
2019
Q4 		$88K Buy
+24,184
New +$83.5K ﹤0.01% 3612
2019
Q3 		– Sell
-14,080
Closed -$59K – 4064
2019
Q2 		$59K Buy
+14,080
New +$56.3K ﹤0.01% 3482
2019
Q1 		– Sell
-21,880
Closed -$48K – 4258
2018
Q4 		$48K Buy
+21,880
New +$90.3K ﹤0.01% 4153
2017
Q4 		– Sell
-27,918
Closed -$233 – 4374
2017
Q3 		$233 Buy
27,918
+8,400
+43% +$52.3K ﹤0.01% 3119
2017
Q2 		$83 Buy
+19,518
New +$78.3K ﹤0.01% 3639
2016
Q4 		– Sell
-5,458
Closed -$25K – 4753
2016
Q3 		$25K Buy
+5,458
New +$28.1K ﹤0.01% 4101
2016
Q1 		– Sell
-5,213
Closed -$72.5K – 5366
2015
Q4 		$104K Sell
5,213
-3,101
-37% -$76.6K ﹤0.01% 3260
2015
Q3 		$202K Buy
+8,314
New +$216K ﹤0.01% 2345

Other funds holding CLMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Walleye Trading's CLMT Position: Q2 2026 in Review

Walleye Trading sold out of Calumet Specialty Products (CLMT) in Q2 2026, closing a stake of 17,356 shares — an estimated $583K sold.

Walleye Trading first reported a position in CLMT in Q3 2015 and held it in 9 quarters. The position peaked at $623K in Q1 2026. 62 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Walleye Trading reported no remaining Calumet Specialty Products position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 17,356 Calumet Specialty Products shares in Q2 2026, an estimated $583K.
  • Walleye Trading first reported a position in Calumet Specialty Products in Q3 2015 and held it in 9 quarters.
  • Walleye Trading's Calumet Specialty Products position peaked at $623K in Q1 2026.
  • 62 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.