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 		$4.56M Buy
126,600
+12,200
+11% +$410K 0.01% 1349
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 $8.68B AUM 78.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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. 188 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.
  • 188 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.