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
2020
Q3 		– Sell
-1,000
Closed -$1K – 4955
2020
Q2 		$1K Hold
1,000
– – ﹤0.01% 4186
2020
Q1 		$1K Sell
1,000
-15,100
-94% -$93.4K ﹤0.01% 3881
2019
Q4 		$145K Buy
16,100
+1,900
+13% +$15.4K ﹤0.01% 3379
2019
Q3 		$145K Sell
14,200
-19,500
-58% -$250K ﹤0.01% 3135
2019
Q2 		$663K Buy
33,700
+8,500
+34% +$181K 0.01% 1955
2019
Q1 		$648K Buy
25,200
+4,200
+20% +$91K 0.01% 2037
2018
Q4 		$358K Sell
21,000
-9,600
-31% -$273K ﹤0.01% 2824
2018
Q3 		$1.49M Buy
30,600
+23,900
+357% +$920K 0.01% 1650
2018
Q2 		$304K Sell
6,700
-8,500
-56% -$269K ﹤0.01% 3280
2018
Q1 		$261K Buy
15,200
+10,600
+230% +$199K ﹤0.01% 3238
2017
Q4 		$90 Sell
4,600
-3,100
-40% -$43.5K ﹤0.01% 3869
2017
Q3 		$80 Buy
7,700
+7,200
+1,440% +$57.5K ﹤0.01% 3686
2017
Q2 		$5 Sell
500
-6,900
-93% -$81.2K ﹤0.01% 4342
2017
Q1 		$112 Buy
7,400
+700
+10% +$12.8K ﹤0.01% 3341
2016
Q4 		$143K Buy
6,700
+6,300
+1,575% +$92.3K ﹤0.01% 3024
2016
Q3 		$5K Sell
400
-500
-56% -$5.7K ﹤0.01% 4579
2016
Q2 		$10K Buy
+900
New +$14.3K ﹤0.01% 4834
2016
Q1 		– Sell
-150
Closed -$3K – 6214
2015
Q4 		$3K Sell
150
-550
-79% -$19.8K ﹤0.01% 5070
2015
Q3 		$18K Buy
700
+50
+8% +$1.96K ﹤0.01% 4140
2015
Q2 		$39K Buy
650
+620
+2,067% +$50K ﹤0.01% 3640
2015
Q1 		$2K Sell
30
-1,850
-98% -$113K ﹤0.01% 3948
2014
Q4 		$104K Buy
+1,880
New +$113K ﹤0.01% 2784

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.