Position in CLMT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,149,578
-$10,919,858 QoQ
Shares Held
31,915
-90.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 187 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLMT Over Time
Shares Held
Position Value (USD)
Derivatives in CLMT
reported options exposure · as of Jun 30, 2026CallValue
$165,692
CallShares
4,600
PutValue
$39,622
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Walleye Capital LLC holds $52,185,010 across 19 Specialty Chemicals names. CLMT ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
33,486 | $11,529,899 | |
| 2 | ECL |
Ecolab Inc.
|
29,099 | $8,107,272 | |
| 3 | PRM |
Perimeter Solutions, Inc.
|
181,229 | $6,460,813 | |
| 4 | WLK |
Westlake Corp
|
82,847 | $6,047,831 | |
| 5 | SOLS |
Solstice Advanced Materials Inc.
|
61,174 | $5,420,016 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
90,286 | $4,753,557 | |
| 7 | PPG |
Ppg Industries Inc
|
28,588 | $3,467,438 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
9,737 | $2,854,693 |
All Filings in CLMT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,578 | 31,915 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $39,622 | 1,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $165,692 | 4,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $53,850 | 1,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $12,069,436 | 336,196 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $86,160 | 2,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $121,207 | 6,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $212,609 | 10,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $798,255 | 43,740 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $565,750 | 31,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $868,700 | 47,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,240,312 | 78,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,191,456 | 75,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,600,226 | 164,989 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $304,320 | 24,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $609,908 | 48,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $442,532 | 34,900 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||