Ownership history in Walleye Capital LLC Β· 31 quarters on record
This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in CALIFORNIA RES CORP (CRC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walleye Capital LLC outperformed the S&P 500 by +4.4% annually on this CRC position. Timing score: 43% (10/23 decisions correct). Average cost basis: $50.01. Maximum drawdown during holding period: β14.2%.
β
Outperformed SPY on this position by 4.4% ann.
23 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
10 of 23 add/trim decisions correct
Best entry: $36.56 (2021 Q3) Β· Worst: $52.39 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
15 adds Β· 16 trims. Bought during 3 of 5 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size