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
Q1 		$4.11M Buy
114,400
+33,600
+42% +$870K 0.01% 1255
2025
Q4 		$1.61M Sell
80,800
-43,500
-35% -$837K ﹤0.01% 2055
2025
Q3 		$2.27M Buy
124,300
+60,900
+96% +$1M ﹤0.01% 1737
2025
Q2 		$999K Buy
63,400
+48,100
+314% +$612K ﹤0.01% 2196
2025
Q1 		$194K Buy
+15,300
New +$240K ﹤0.01% 3096
2019
Q3 		– Sell
-2,500
Closed -$10K – 4065
2019
Q2 		$10K Buy
+2,500
New +$10K ﹤0.01% 3828
2019
Q1 		– Sell
-10,000
Closed -$22K – 4259
2018
Q4 		$22K Hold
10,000
– – ﹤0.01% 4322
2018
Q3 		$64K Sell
10,000
-11,500
-53% -$81.6K ﹤0.01% 4442
2018
Q2 		$160K Buy
+21,500
New +$162K ﹤0.01% 3780
2016
Q4 		– Sell
-1,400
Closed -$6K – 4754
2016
Q3 		$6K Sell
1,400
-12,300
-90% -$63.3K ﹤0.01% 4520
2016
Q2 		$67K Sell
13,700
-2,100
-13% -$11.9K ﹤0.01% 3784
2016
Q1 		$184K Buy
15,800
+2,500
+19% +$34.8K ﹤0.01% 2848
2015
Q4 		$265K Buy
13,300
+12,000
+923% +$296K ﹤0.01% 2449
2015
Q3 		$31K Buy
+1,300
New +$33.8K ﹤0.01% 3813

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 Trading's CLMT Position: Q1 2026 in Review

Walleye Trading opened a new position in Calumet Specialty Products (CLMT) in Q1 2026: 17,356 shares worth $623K. The stake represents ﹤0.01% of the portfolio and ranks #2445 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CLMT as recently as Q4 2019.

Walleye Trading first reported a position in CLMT in Q3 2015 and has held it in 9 quarters since. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Walleye Trading held 17,356 shares of Calumet Specialty Products worth $623K as of Q1 2026.
  • Calumet Specialty Products was a new Walleye Trading position in Q1 2026.
  • Calumet Specialty Products made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2445 holding.
  • Walleye Trading first reported a position in Calumet Specialty Products in Q3 2015 and has held it in 9 quarters since.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

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