Walleye Trading
ROCC

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

Walleye Trading’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
2021
Q4 		– Sell
-10,140
Closed -$270K – 6076
2021
Q3 		$270K Buy
10,140
+1,159
+13% +$22.8K ﹤0.01% 3568
2021
Q2 		$212K Sell
8,981
-385
-4% -$7.02K ﹤0.01% 3863
2021
Q1 		$126K Buy
+9,366
New +$129K ﹤0.01% 3973

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's ROCC Position: Q4 2021 in Review

Walleye Trading sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2021, closing a stake of 10,140 shares — an estimated $270K sold.

Walleye Trading first reported a position in ROCC in Q1 2021 and held it in 3 quarters. The position peaked at $270K in Q3 2021. 150 funds tracked by Wall St. Rank hold ROCC as of Q4 2021.

  • Walleye Trading reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 10,140 Ranger Oil Corporation Class A Common Stock shares in Q4 2021, an estimated $270K.
  • Walleye Trading first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Walleye Trading's Ranger Oil Corporation Class A Common Stock position peaked at $270K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.