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
2025
Q4 		– Sell
-400
Closed -$21.3K – 4644
2025
Q3 		$21.3K Buy
400
+200
+100% +$10K ﹤0.01% 4203
2025
Q2 		$9.13K Buy
+200
New +$8.18K ﹤0.01% 4317
2025
Q1 		– Sell
-11,100
Closed -$576K – 4378
2024
Q4 		$576K Buy
11,100
+3,200
+41% +$174K ﹤0.01% 2873
2024
Q3 		$415K Sell
7,900
-13,100
-62% -$662K ﹤0.01% 3475
2024
Q2 		$1.12M Buy
21,000
+20,500
+4,100% +$1.05M ﹤0.01% 2726
2024
Q1 		$27.6K Sell
500
-6,000
-92% -$313K ﹤0.01% 4842
2023
Q4 		$355K Sell
6,500
-3,500
-35% -$184K ﹤0.01% 3227
2023
Q3 		$560K Buy
+10,000
New +$532K ﹤0.01% 2724

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.