Walleye Trading’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4933 |
|
|
2025
Q4 | – | Sell |
-2,432
| Closed | -$142K | – | 5123 |
|
|
2025
Q3 | $148K | Sell |
2,432
-4,149
| -63% | -$244K | ﹤0.01% | 3524 |
|
|
2025
Q2 | $342K | Buy |
6,581
+483
| +8% | +$22.1K | 0.01% | 2909 |
|
|
2025
Q1 | $264K | Buy |
+6,098
| New | +$289K | 0.01% | 2924 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5040 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4844 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5107 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5555 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5760 |
|
|
2023
Q3 | – | Sell |
-6,205
| Closed | -$281K | – | 5736 |
|
|
2023
Q2 | $290K | Buy |
6,205
+5,685
| +1,093% | +$264K | 0.02% | 3178 |
|
|
2023
Q1 | $23.2K | Sell |
520
-4,890
| -90% | -$216K | ﹤0.01% | 4224 |
|
|
2022
Q4 | $216K | Sell |
5,410
-6,682
| -55% | -$274K | 0.01% | 3512 |
|
|
2022
Q3 | $414K | Buy |
12,092
+9,604
| +386% | +$364K | 0.01% | 3065 |
|
|
2022
Q2 | $83K | Buy |
+2,488
| New | +$99.4K | ﹤0.01% | 4175 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6218 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6181 |
|
|
2021
Q3 | – | Sell |
-23,635
| Closed | -$1.03M | – | 6047 |
|
|
2021
Q2 | $1M | Sell |
23,635
-22,168
| -48% | -$876K | 0.03% | 2132 |
|
|
2021
Q1 | $1.49M | Buy |
45,803
+28,928
| +171% | +$838K | 0.05% | 1588 |
|
|
2020
Q4 | $423K | Buy |
+16,875
| New | +$359K | 0.01% | 2826 |
|
|
2020
Q3 | – | Sell |
-12,115
| Closed | -$176K | – | 5002 |
|
|
2020
Q2 | $132K | Buy |
12,115
+10,976
| +964% | +$124K | 0.01% | 3348 |
|
|
2020
Q1 | $10K | Buy |
+1,139
| New | +$22.6K | ﹤0.01% | 3724 |
|
|
2019
Q4 | – | Sell |
-17,292
| Closed | -$351K | – | 4887 |
|
|
2019
Q3 | $351K | Buy |
+17,292
| New | +$361K | 0.03% | 2454 |
|
|
2019
Q2 | – | Sell |
-8,672
| Closed | -$224K | – | 4796 |
|
|
2019
Q1 | $224K | Buy |
+8,672
| New | +$224K | 0.02% | 2937 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5428 |
|
|
2018
Q3 | – | Sell |
-3,696
| Closed | -$119K | – | 5749 |
|
|
2018
Q2 | $124K | Sell |
3,696
-29,079
| -89% | -$945K | ﹤0.01% | 3948 |
|
|
2018
Q1 | $960K | Buy |
32,775
+21,346
| +187% | +$702K | 0.03% | 1969 |
|
|
2017
Q4 | $386 | Buy |
+11,429
| New | +$319K | 0.01% | 2852 |
|
Other funds holding RRR
VPM
VCM
