Walleye Capital
ROCC

Walleye Capital’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Walleye Capital’s Portfolio ROCC Stock Details ROCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,156
Closed -$543K – 2742
2021
Q4 		$543K Sell
20,156
-13,951
-41% -$410K 0.02% 937
2021
Q3 		$910 Buy
34,107
+17,840
+110% +$351K 0.03% 493
2021
Q2 		$384 Sell
16,267
-19,738
-55% -$360K 0.01% 858
2021
Q1 		$482 Buy
+36,005
New +$495K 0.03% 585

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's ROCC Position: Q1 2022 in Review

Walleye Capital sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2022, closing a stake of 20,156 shares — an estimated $543K sold.

Walleye Capital first reported a position in ROCC in Q1 2021 and held it in 4 quarters. The position peaked at $543K in Q4 2021. 170 funds tracked by Wall St. Rank hold ROCC as of Q1 2022.

  • Walleye Capital reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 20,156 Ranger Oil Corporation Class A Common Stock shares in Q1 2022, an estimated $543K.
  • Walleye Capital first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2021 and held it in 4 quarters.
  • Walleye Capital's Ranger Oil Corporation Class A Common Stock position peaked at $543K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.