Walleye Capital
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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
Q2 		$703K Buy
10,800
+8,300
+332% +$472K ﹤0.01% 2425
2026
Q1 		$133K Buy
+2,500
New +$152K ﹤0.01% 3544
2025
Q4 		– Sell
-2,400
Closed -$147K – 5032
2025
Q3 		$147K Buy
2,400
+2,000
+500% +$118K ﹤0.01% 3504
2025
Q2 		$20.8K Hold
400
– – ﹤0.01% 4229
2025
Q1 		$17.3K Sell
400
-14,300
-97% -$677K ﹤0.01% 4024
2024
Q4 		$680K Buy
14,700
+12,000
+444% +$610K ﹤0.01% 2727
2024
Q3 		$147K Sell
2,700
-2,900
-52% -$161K ﹤0.01% 4206
2024
Q2 		$308K Buy
5,600
+5,500
+5,500% +$298K ﹤0.01% 3957
2024
Q1 		$5.98K Sell
100
-2,700
-96% -$150K ﹤0.01% 5127
2023
Q4 		$149K Buy
+2,800
New +$124K ﹤0.01% 3838

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walleye Capital's RRR Position: Q2 2026 in Review

Walleye Capital opened a new position in Red Rock Resorts (RRR) in Q2 2026: 28 shares worth $1.82K. The stake represents ﹤0.01% of the portfolio and ranks #4587 among its holdings. This is a return to the name: Walleye Capital previously reported a position in RRR as recently as Q3 2025.

Walleye Capital first reported a position in RRR in Q3 2020 and has held it in 11 quarters since. The position peaked at $429K in Q2 2021. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Walleye Capital held 28 shares of Red Rock Resorts worth $1.82K as of Q2 2026.
  • Red Rock Resorts was a new Walleye Capital position in Q2 2026.
  • Red Rock Resorts made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4587 holding.
  • Walleye Capital first reported a position in Red Rock Resorts in Q3 2020 and has held it in 11 quarters since.
  • Walleye Capital's Red Rock Resorts position peaked at $429K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.