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 		$144K Buy
+2,700
New +$165K ﹤0.01% 3518
2025
Q3 		– Sell
-4,500
Closed -$234K – 5047
2025
Q2 		$234K Sell
4,500
-6,100
-58% -$279K ﹤0.01% 3238
2025
Q1 		$460K Buy
10,600
+4,400
+71% +$208K ﹤0.01% 2630
2024
Q4 		$287K Buy
6,200
+5,100
+464% +$259K ﹤0.01% 3463
2024
Q3 		$59.9K Sell
1,100
-2,600
-70% -$145K ﹤0.01% 4581
2024
Q2 		$203K Buy
3,700
+400
+12% +$21.7K ﹤0.01% 4288
2024
Q1 		$197K Buy
3,300
+1,600
+94% +$88.7K ﹤0.01% 3989
2023
Q4 		$90.7K Buy
+1,700
New +$75.5K ﹤0.01% 4086

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Walleye Capital's RRR Position: Q4 2025 in Review

Walleye Capital sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 6,366 shares — an estimated $389K sold.

Walleye Capital first reported a position in RRR in Q3 2020 and held it in 10 quarters. The position peaked at $389K in Q3 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Walleye Capital reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 6,366 Red Rock Resorts shares in Q4 2025, an estimated $389K.
  • Walleye Capital first reported a position in Red Rock Resorts in Q3 2020 and held it in 10 quarters.
  • Walleye Capital's Red Rock Resorts position peaked at $389K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.