Walleye Trading’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2020
Q1 | – | Sell |
-24,184
| Closed | -$88K | – | 1229 |
|
|
2019
Q4 | $88K | Buy |
+24,184
| New | +$88K | ﹤0.01% | 1044 |
|
|
2019
Q3 | – | Sell |
-14,080
| Closed | -$59K | – | 1240 |
|
|
2019
Q2 | $59K | Buy |
+14,080
| New | +$59K | ﹤0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-21,880
| Closed | -$48K | – | 1210 |
|
|
2018
Q4 | $48K | Buy |
+21,880
| New | +$48K | ﹤0.01% | 1232 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2017
Q4 | – | Sell |
-27,918
| Closed | -$233 | – | 1347 |
|
|
2017
Q3 | $233 | Buy |
27,918
+8,400
| +43% | +$70 | ﹤0.01% | 818 |
|
|
2017
Q2 | $83 | Buy |
+19,518
| New | +$83 | ﹤0.01% | 1011 |
|
|
2016
Q4 | – | Sell |
-5,458
| Closed | -$25K | – | 1768 |
|
|
2016
Q3 | $25K | Buy |
+5,458
| New | +$25K | ﹤0.01% | 1299 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2016
Q1 | – | Sell |
-5,213
| Closed | -$104K | – | 1878 |
|
|
2015
Q4 | $104K | Sell |
5,213
-3,101
| -37% | -$61.9K | ﹤0.01% | 974 |
|
|
2015
Q3 | $202K | Buy |
+8,314
| New | +$202K | ﹤0.01% | 552 |
|