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 $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Walleye Capital's CRC Position: Q4 2025 in Review

Walleye Capital sold out of California Resources (CRC) in Q4 2025, closing a stake of 140,513 shares — an estimated $7.47M sold.

Walleye Capital first reported a position in CRC in Q2 2021 and held it in 9 quarters. The position peaked at $7.47M in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Walleye Capital reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 140,513 California Resources shares in Q4 2025, an estimated $7.47M.
  • Walleye Capital first reported a position in California Resources in Q2 2021 and held it in 9 quarters.
  • Walleye Capital's California Resources position peaked at $7.47M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.