Walleye Capital
RRR icon

Walleye Capital’s Red Rock Resorts RRR Stock Holding History

Walleye Capital’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 4959
2025
Q4 		– Sell
-6,366
Closed -$389K – 5094
2025
Q3 		$389K Buy
6,366
+3,024
+90% +$178K ﹤0.01% 2809
2025
Q2 		$174K Buy
3,342
+3,120
+1,405% +$143K ﹤0.01% 3464
2025
Q1 		$9.63K Sell
222
-2,234
-91% -$106K ﹤0.01% 4064
2024
Q4 		$114K Sell
2,456
-1,074
-30% -$54.6K ﹤0.01% 4081
2024
Q3 		$192K Buy
3,530
+3,032
+609% +$169K ﹤0.01% 4035
2024
Q2 		$27.4K Buy
498
+489
+5,433% +$26.5K ﹤0.01% 5064
2024
Q1 		$538 Buy
+9
New +$499 ﹤0.01% 5341
2023
Q4 		– Hold
0
– – – 5766
2022
Q2 		– Sell
-4,722
Closed -$229K – 2699
2022
Q1 		$229K Buy
+4,722
New +$225K 0.01% 1444
2021
Q3 		– Sell
-10,093
Closed -$429 – 1790
2021
Q2 		$429 Buy
+10,093
New +$399K 0.02% 816
2020
Q4 		– Sell
-11,360
Closed -$194K – 1092
2020
Q3 		$194K Buy
+11,360
New +$165K 0.02% 622

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return