Walleye Capital
CRC

Walleye Capital’s California Resources Corporation 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
2020
Q1 		– Sell
-88,900
Closed -$803K – 2055
2019
Q4 		$803K Sell
88,900
-56,300
-39% -$456K 0.05% 491
2019
Q3 		$1.48M Buy
145,200
+138,600
+2,100% +$1.78M 0.09% 310
2019
Q2 		$130K Buy
+6,600
New +$140K 0.01% 1135

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Capital's CRC Position: Q4 2019 in Review

Walleye Capital sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 4,300 shares — an estimated $34.8K sold.

Walleye Capital first reported a position in CRC in Q2 2019 and held it in 2 quarters. The position peaked at $47K in Q2 2019. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • Walleye Capital reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • Walleye Capital sold 4,300 California Resources Corporation shares in Q4 2019, an estimated $34.8K.
  • Walleye Capital first reported a position in California Resources Corporation in Q2 2019 and held it in 2 quarters.
  • Walleye Capital's California Resources Corporation position peaked at $47K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.