CRC CALIFORNIA RES CORP

Ownership history in Walleye Trading LLC  ·  74 quarters on record

AI Ownership Summary

Walleye Trading LLC reported CALIFORNIA RES CORP (CRC) in 74 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows CRC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in CALIFORNIA RES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CRC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held CRC — position size vs. price
% of Fund (quarterly)    CRC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 11,682 -83,418 -87.7% 0.00% $621K 2025-11-14 $48.10
2025 Q3 ADDED 95,100 +86,200 +968.5% 0.01% $5.1M 2025-11-14 $48.10
2025 Q3 ADDED 8,900 +6,600 +287.0% 0.00% $473K 2025-11-14 $48.10
2025 Q2 REDUCED 2,300 -3,000 -56.6% 0.00% $105K 2025-08-13 $47.57
2025 Q2 REDUCED 5,300 -1,703 -24.3% 0.00% $242K 2025-08-13 $47.57
2025 Q2 ADDED 7,003 +4,603 +191.8% 0.00% $320K 2025-08-13 $47.57
2025 Q1 UNCHANGED 2,400 0% 0.00% $106K 2025-05-14 $42.40
2025 Q1 REDUCED 2,400 -800 -25.0% 0.00% $106K 2025-05-14 $42.40
2024 Q4 REDUCED 3,200 -2,600 -44.8% 0.00% $166K 2025-02-13 $44.41
2024 Q4 REDUCED 5,800 -26,200 -81.9% 0.00% $301K 2025-02-13 $44.41
2024 Q3 ADDED 32,000 +21,919 +217.4% 0.00% $1.7M 2024-11-14 $55.67
2024 Q3 ADDED 10,081 +3,681 +57.5% 0.00% $529K 2024-11-14 $55.67
2024 Q2 REDUCED 6,400 -32,600 -83.6% 0.00% $341K 2024-08-14 $46.33
2024 Q2 ADDED 39,000 +35,487 +1010.2% 0.00% $2.1M 2024-08-14 $46.33
2024 Q2 REDUCED 3,513 -5,387 -60.5% 0.00% $187K 2024-08-14 $46.33
2024 Q1 ADDED 8,900 +3,391 +61.6% 0.00% $490K 2024-05-15 $45.70
2024 Q1 REDUCED 5,509 -39,791 -87.8% 0.00% $304K 2024-05-15 $45.70
2024 Q1 ADDED 45,300 +8,000 +21.4% 0.01% $2.5M 2024-05-15 $45.70
2023 Q4 ADDED 37,300 +24,000 +180.5% 0.00% $2.0M 2024-02-14 $49.04
2023 Q4 REDUCED 13,300 -7,800 -37.0% 0.00% $727K 2024-02-14 $49.04
2023 Q3 REDUCED 21,100 -27,500 -56.6% 0.00% $1.2M 2023-11-14 $48.34
2023 Q3 ADDED 48,600 +47,051 +3037.5% 0.01% $2.7M 2023-11-14 $48.34
2023 Q3 REDUCED 1,549 -751 -32.7% 0.00% $87K 2023-11-14 $48.34
51 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and CRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning CRC?

Walleye Trading LLC reported CRC across 23 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CRC position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for CRC was 0.01% in 2025 Q3.

What is the latest reported CRC position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 11,682 shares, equal to 0.00% of portfolio, with an estimated market value of $621K.

What does the chart on this CRC ownership page compare?

The chart compares Walleye Trading LLC's quarterly CRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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