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 Q2	$10.6K	Sell	200 -4,400	-96%	-$271K	﹤0.01%	3812
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Trading's CRC Position: Q2 2026 in Review

Walleye Trading opened a new position in California Resources (CRC) in Q2 2026: 1,962 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #3387 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CRC as recently as Q3 2025.

Walleye Trading first reported a position in CRC in Q3 2021 and has held it in 10 quarters since. The position peaked at $621K in Q3 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Walleye Trading held 1,962 shares of California Resources worth $104K as of Q2 2026.
California Resources was a new Walleye Trading position in Q2 2026.
California Resources made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3387 holding.
Walleye Trading first reported a position in California Resources in Q3 2021 and has held it in 10 quarters since.
Walleye Trading's California Resources position peaked at $621K in Q3 2025.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.