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 |
-200
| Closed | -$1.37K | – | 4760 |
|
|
2025
Q3 | $1.37K | Hold |
200
| – | – | ﹤0.01% | 4288 |
|
|
2025
Q2 | $1.16K | Buy |
+200
| New | +$775 | ﹤0.01% | 4146 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$50K | – | 5846 |
|
|
2021
Q4 | $50K | Buy |
+3,000
| New | +$57.4K | ﹤0.01% | 4678 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 4887 |
|
|
2020
Q3 | $13K | Buy |
1,000
+900
| +900% | +$9.38K | ﹤0.01% | 3885 |
|
|
2020
Q2 | $1K | Sell |
100
-200
| -67% | -$2.52K | ﹤0.01% | 4174 |
|
|
2020
Q1 | $3K | Buy |
+300
| New | +$7.84K | ﹤0.01% | 3822 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$76K | – | 4562 |
|
|
2019
Q3 | $76K | Buy |
+2,300
| New | +$75.5K | ﹤0.01% | 3430 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4422 |
|
|
2019
Q1 | $3K | Sell |
100
-5,100
| -98% | -$157K | ﹤0.01% | 4070 |
|
|
2018
Q4 | $139K | Buy |
5,200
+3,300
| +174% | +$111K | ﹤0.01% | 3686 |
|
|
2018
Q3 | $76K | Sell |
1,900
-17,000
| -90% | -$723K | ﹤0.01% | 4353 |
|
|
2018
Q2 | $881K | Buy |
18,900
+11,700
| +163% | +$663K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $418K | Buy |
7,200
+3,800
| +112% | +$212K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $192 | Sell |
3,400
-800
| -19% | -$46K | ﹤0.01% | 3476 |
|
|
2017
Q3 | $282 | Buy |
4,200
+1,700
| +68% | +$103K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $163 | Buy |
+2,500
| New | +$159K | ﹤0.01% | 3254 |
|
|
2016
Q4 | – | Sell |
-15,500
| Closed | -$696K | – | 5104 |
|
|
2016
Q3 | $696K | Buy |
15,500
+7,900
| +104% | +$385K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $360K | Buy |
7,600
+6,600
| +660% | +$381K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $64K | Sell |
1,000
-31,900
| -97% | -$1.99M | ﹤0.01% | 3690 |
|
|
2015
Q4 | $2.03M | Sell |
32,900
-29,300
| -47% | -$2.06M | 0.02% | 758 |
|
|
2015
Q3 | $4.71M | Buy |
62,200
+58,000
| +1,381% | +$4.88M | 0.04% | 329 |
|
|
2015
Q2 | $361K | Sell |
4,200
-800
| -16% | -$65.9K | ﹤0.01% | 1960 |
|
|
2015
Q1 | $435K | Sell |
5,000
-7,300
| -59% | -$592K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $947K | Buy |
12,300
+8,100
| +193% | +$514K | 0.01% | 1079 |
|
|
2014
Q3 | $239K | Buy |
4,200
+3,500
| +500% | +$212K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $50 | Sell |
700
-3,900
| -85% | -$273K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $330 | Buy |
4,600
+4,500
| +4,500% | +$317K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $7K | Sell |
100
-400
| -80% | -$30.3K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $35K | Hold |
500
| – | – | ﹤0.01% | 2389 |
|
|
2013
Q2 | $28K | Buy |
+500
| New | +$25K | ﹤0.01% | 2426 |
|
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.