Walleye Trading
RRR icon

Walleye Trading’s Red Rock Resorts RRR Stock Holding History

Walleye Trading’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
2025
Q4 		– Sell
-2,432
Closed -$142K – 4761
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
2023
Q3 		– Sell
-6,205
Closed -$281K – 5309
2023
Q2 		$290K Buy
6,205
+5,685
+1,093% +$264K ﹤0.01% 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
2021
Q3 		– Sell
-23,635
Closed -$1.03M – 5632
2021
Q2 		$1M Sell
23,635
-22,168
-48% -$876K ﹤0.01% 2132
2021
Q1 		$1.49M Buy
45,803
+28,928
+171% +$838K 0.01% 1588
2020
Q4 		$423K Buy
+16,875
New +$359K ﹤0.01% 2826
2020
Q3 		– Sell
-12,115
Closed -$176K – 4537
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 – 4564
2019
Q3 		$351K Buy
+17,292
New +$361K ﹤0.01% 2454
2019
Q2 		– Sell
-8,672
Closed -$224K – 4424
2019
Q1 		$224K Buy
+8,672
New +$224K ﹤0.01% 2937
2018
Q3 		– Sell
-3,696
Closed -$119K – 5500
2018
Q2 		$124K Sell
3,696
-29,079
-89% -$945K ﹤0.01% 3948
2018
Q1 		$960K Buy
32,775
+21,346
+187% +$702K 0.01% 1969
2017
Q4 		$386K Buy
+11,429
New +$319K ﹤0.01% 2852

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 Trading's RRR Position: Q4 2025 in Review

Walleye Trading sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 2,432 shares — an estimated $142K sold.

Walleye Trading first reported a position in RRR in Q4 2017 and held it in 18 quarters. The position peaked at $1.49M in Q1 2021. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

  • Walleye Trading reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
  • Walleye Trading sold 2,432 Red Rock Resorts shares in Q4 2025, an estimated $142K.
  • Walleye Trading first reported a position in Red Rock Resorts in Q4 2017 and held it in 18 quarters.
  • Walleye Trading's Red Rock Resorts position peaked at $1.49M in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

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