Walleye Trading
CRC

Walleye Trading’s California Resources Corporation CRC Stock Holding History

Walleye Trading’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
2019
Q2 		– Sell
-48,679
Closed -$1.04M – 4814
2019
Q1 		$1.25M Buy
48,679
+47,720
+4,976% +$1.03M 0.01% 1465
2018
Q4 		$16K Sell
959
-78,314
-99% -$2.23M ﹤0.01% 4384
2018
Q3 		$3.85M Buy
79,273
+59,547
+302% +$2.29M 0.02% 818
2018
Q2 		$896K Buy
+19,726
New +$624K ﹤0.01% 2218
2018
Q1 		– Sell
-14,398
Closed -$270K – 5059
2017
Q4 		$280 Buy
+14,398
New +$202K ﹤0.01% 3143
2017
Q2 		– Sell
-17,282
Closed -$203K – 5363
2017
Q1 		$260 Buy
+17,282
New +$317K ﹤0.01% 2745
2016
Q3 		– Sell
-320
Closed -$3.65K – 5960
2016
Q2 		$4K Buy
+320
New +$5.09K ﹤0.01% 5055
2016
Q1 		– Sell
-244
Closed -$2.88K – 6213
2015
Q4 		$6K Sell
244
-290
-54% -$10.4K ﹤0.01% 4905
2015
Q3 		$14K Buy
+534
New +$20.9K ﹤0.01% 4271
2015
Q1 		– Sell
-1,372
Closed -$83.9K – 4789
2014
Q4 		$76K Buy
+1,372
New +$82.7K ﹤0.01% 2988

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Walleye Trading's CRC Position: Q2 2019 in Review

Walleye Trading sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 48,679 shares — an estimated $1.04M sold.

Walleye Trading first reported a position in CRC in Q4 2014 and held it in 10 quarters. The position peaked at $3.85M in Q3 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • Walleye Trading reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 48,679 California Resources Corporation shares in Q2 2019, an estimated $1.04M.
  • Walleye Trading first reported a position in California Resources Corporation in Q4 2014 and held it in 10 quarters.
  • Walleye Trading's California Resources Corporation position peaked at $3.85M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.