Walleye Trading
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Walleye Trading’s California Resources 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
2026
Q1 		$318K Buy
+4,600
New +$260K ﹤0.01% 2859
2025
Q4 		– Sell
-95,100
Closed -$5.06M – 4408
2025
Q3 		$5.06M Buy
95,100
+89,800
+1,694% +$4.5M 0.01% 1249
2025
Q2 		$242K Buy
5,300
+2,900
+121% +$119K ﹤0.01% 3119
2025
Q1 		$106K Sell
2,400
-800
-25% -$38K ﹤0.01% 3362
2024
Q4 		$166K Sell
3,200
-28,800
-90% -$1.56M ﹤0.01% 3316
2024
Q3 		$1.68M Sell
32,000
-7,000
-18% -$354K ﹤0.01% 1785
2024
Q2 		$2.08M Sell
39,000
-6,300
-14% -$321K ﹤0.01% 1586
2024
Q1 		$2.5M Buy
45,300
+8,000
+21% +$418K 0.01% 1595
2023
Q4 		$2.04M Buy
37,300
+16,200
+77% +$852K ﹤0.01% 1910
2023
Q3 		$1.18M Buy
21,100
+18,800
+817% +$1M ﹤0.01% 2234
2023
Q2 		$104K Buy
+2,300
New +$93.3K ﹤0.01% 3728
2022
Q1 		– Sell
-100
Closed -$4K – 5403
2021
Q4 		$4K Buy
+100
New +$4.28K ﹤0.01% 5220

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Walleye Trading's CRC Position: Q4 2025 in Review

Walleye Trading sold out of California Resources (CRC) in Q4 2025, closing a stake of 11,682 shares — an estimated $621K sold.

Walleye Trading first reported a position in CRC in Q3 2021 and held it in 9 quarters. The position peaked at $621K in Q3 2025. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • Walleye Trading reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 11,682 California Resources shares in Q4 2025, an estimated $621K.
  • Walleye Trading first reported a position in California Resources in Q3 2021 and held it in 9 quarters.
  • Walleye Trading's California Resources position peaked at $621K in Q3 2025.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

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