Walleye Capital’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $174K | Buy |
3,342
+3,120
| +1,405% | +$162K | ﹤0.01% | 1421 |
|
2025
Q1 | $9.63K | Sell |
222
-2,234
| -91% | -$96.9K | ﹤0.01% | 1727 |
|
2024
Q4 | $114K | Sell |
2,456
-1,074
| -30% | -$49.7K | ﹤0.01% | 1664 |
|
2024
Q3 | $192K | Buy |
3,530
+3,032
| +609% | +$165K | ﹤0.01% | 1710 |
|
2024
Q2 | $27.4K | Buy |
498
+489
| +5,433% | +$26.9K | ﹤0.01% | 2240 |
|
2024
Q1 | $538 | Buy |
+9
| New | +$538 | ﹤0.01% | 2590 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2871 |
|
2022
Q2 | – | Sell |
-4,722
| Closed | -$229K | – | 2624 |
|
2022
Q1 | $229K | Buy |
+4,722
| New | +$229K | 0.01% | 1400 |
|
2021
Q3 | – | Sell |
-10,093
| Closed | -$429 | – | 1754 |
|
2021
Q2 | $429 | Buy |
+10,093
| New | +$429 | 0.01% | 795 |
|
2020
Q4 | – | Sell |
-11,360
| Closed | -$194K | – | 1076 |
|
2020
Q3 | $194K | Buy |
+11,360
| New | +$194K | 0.02% | 609 |
|