Walleye Capital
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Walleye Capital’s California Resources CRC Stock Holding History

Walleye Capital’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.87M Buy
+148,776
New +$9.16M 0.03% 584
2025
Q4 		– Sell
-140,513
Closed -$7.47M – 4643
2025
Q3 		$7.47M Buy
140,513
+119,516
+569% +$5.99M 0.03% 686
2025
Q2 		$959K Buy
+20,997
New +$858K ﹤0.01% 2085
2024
Q4 		– Sell
-3,272
Closed -$178K – 4945
2024
Q3 		$172K Buy
+3,272
New +$165K ﹤0.01% 4105
2024
Q2 		– Sell
-303
Closed -$15.5K – 5650
2024
Q1 		$16.7K Buy
+303
New +$15.8K ﹤0.01% 4971
2023
Q4 		– Sell
-32,026
Closed -$1.68M – 5018
2023
Q3 		$1.79M Buy
+32,026
New +$1.71M ﹤0.01% 1822
2022
Q2 		– Sell
-16,234
Closed -$726K – 2418
2022
Q1 		$726K Buy
16,234
+1,304
+9% +$56.2K 0.02% 801
2021
Q4 		$638K Sell
14,930
-17,354
-54% -$742K 0.02% 846
2021
Q3 		$1.32M Buy
32,284
+21,084
+188% +$689K 0.04% 339
2021
Q2 		$338K Buy
+11,200
New +$308K 0.01% 893

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Walleye Capital's CRC Position: Q2 2026 in Review

Walleye Capital opened a new position in California Resources (CRC) in Q2 2026: 148,776 shares worth $7.87M. The stake represents 0.03% of the portfolio and ranks #584 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CRC as recently as Q3 2025.

Walleye Capital first reported a position in CRC in Q2 2021 and has held it in 10 quarters since. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Walleye Capital held 148,776 shares of California Resources worth $7.87M as of Q2 2026.
  • California Resources was a new Walleye Capital position in Q2 2026.
  • California Resources made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #584 holding.
  • Walleye Capital first reported a position in California Resources in Q2 2021 and has held it in 10 quarters since.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

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