Walleye Trading’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,900
| Closed | -$74.8K | – | 4758 |
|
|
2025
Q3 | $74.8K | Buy |
10,900
+800
| +8% | +$5.11K | ﹤0.01% | 3830 |
|
|
2025
Q2 | $58.5K | Buy |
+10,100
| New | +$39.1K | ﹤0.01% | 3782 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$1K | – | 5349 |
|
|
2022
Q3 | $1K | Buy |
+200
| New | +$1.63K | ﹤0.01% | 4882 |
|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$119K | – | 5845 |
|
|
2021
Q4 | $119K | Buy |
+7,200
| New | +$138K | ﹤0.01% | 4281 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$8K | – | 5492 |
|
|
2021
Q1 | $8K | Sell |
200
-70,000
| -100% | -$2.12M | ﹤0.01% | 4655 |
|
|
2020
Q4 | $1.35M | Buy |
70,200
+2,700
| +4% | +$45.3K | 0.01% | 1724 |
|
|
2020
Q3 | $888K | Buy |
67,500
+29,600
| +78% | +$308K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $387K | Buy |
37,900
+24,300
| +179% | +$306K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $116K | Buy |
+13,600
| New | +$355K | ﹤0.01% | 3014 |
|
|
2019
Q4 | – | Sell |
-8,300
| Closed | -$276K | – | 4561 |
|
|
2019
Q3 | $276K | Sell |
8,300
-16,400
| -66% | -$539K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $755K | Buy |
24,700
+13,900
| +129% | +$427K | 0.01% | 1833 |
|
|
2019
Q1 | $311K | Sell |
10,800
-9,700
| -47% | -$299K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $548K | Sell |
20,500
-11,600
| -36% | -$391K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $1.29M | Buy |
32,100
+14,300
| +80% | +$608K | 0.01% | 1803 |
|
|
2018
Q2 | $829K | Sell |
17,800
-10,400
| -37% | -$589K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $1.64M | Buy |
28,200
+22,400
| +386% | +$1.25M | 0.01% | 1418 |
|
|
2017
Q4 | $327 | Sell |
5,800
-2,500
| -30% | -$144K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $557 | Buy |
8,300
+4,200
| +102% | +$255K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $268 | Buy |
4,100
+2,500
| +156% | +$159K | ﹤0.01% | 2905 |
|
|
2017
Q1 | $93 | Buy |
1,600
+100
| +7% | +$5.02K | ﹤0.01% | 3443 |
|
|
2016
Q4 | $84K | Sell |
1,500
-10,000
| -87% | -$501K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $515K | Buy |
11,500
+5,900
| +105% | +$288K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $265K | Sell |
5,600
-3,400
| -38% | -$196K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $580K | Buy |
9,000
+8,300
| +1,186% | +$517K | 0.01% | 1861 |
|
|
2015
Q4 | $43K | Sell |
700
-25,700
| -97% | -$1.8M | ﹤0.01% | 3970 |
|
|
2015
Q3 | $2M | Buy |
26,400
+4,700
| +22% | +$395K | 0.02% | 669 |
|
|
2015
Q2 | $1.86M | Sell |
21,700
-15,200
| -41% | -$1.25M | 0.02% | 744 |
|
|
2015
Q1 | $3.21M | Buy |
36,900
+29,200
| +379% | +$2.37M | 0.03% | 446 |
|
|
2014
Q4 | $593K | Buy |
7,700
+7,500
| +3,750% | +$476K | 0.01% | 1441 |
|
|
2014
Q3 | $12K | Sell |
200
-500
| -71% | -$30.2K | ﹤0.01% | 3731 |
|
|
2014
Q2 | $50 | Buy |
+700
| New | +$48.9K | ﹤0.01% | 2866 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$7K | – | 3864 |
|
|
2013
Q4 | $7K | Sell |
100
-6,500
| -98% | -$492K | ﹤0.01% | 3404 |
|
|
2013
Q3 | $470K | Buy |
6,600
+6,100
| +1,220% | +$382K | 0.01% | 1261 |
|
|
2013
Q2 | $28K | Buy |
+500
| New | +$25K | ﹤0.01% | 2425 |
|
Other funds holding RRGB
JIM
PRCP
BP
MBAM
SC
Walleye Trading's RRGB Position: Q4 2025 in Review
Walleye Trading sold out of Red Robin (RRGB) in Q4 2025, closing a stake of 179 shares — an estimated $1.23K sold.
Walleye Trading first reported a position in RRGB in Q2 2013 and held it in 17 quarters. The position peaked at $2.2M in Q4 2015. 52 funds tracked by Wall St. Rank hold RRGB as of Q4 2025.
- Walleye Trading reported no remaining Red Robin position as of Q4 2025 after selling out during the quarter.
- Walleye Trading sold 179 Red Robin shares in Q4 2025, an estimated $1.23K.
- Walleye Trading first reported a position in Red Robin in Q2 2013 and held it in 17 quarters.
- Walleye Trading's Red Robin position peaked at $2.2M in Q4 2015.
- 52 funds tracked by Wall St. Rank held Red Robin as of Q4 2025.
Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.