Walleye Trading’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
6,581
+483
| +8% | +$25.1K | ﹤0.01% | 544 |
|
|
2025
Q1 | $264K | Buy |
+6,098
| New | +$264K | ﹤0.01% | 560 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1747 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2001 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2193 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2304 |
|
|
2023
Q3 | – | Sell |
-6,205
| Closed | -$290K | – | 2287 |
|
|
2023
Q2 | $290K | Buy |
6,205
+5,685
| +1,093% | +$266K | ﹤0.01% | 706 |
|
|
2023
Q1 | $23.2K | Sell |
520
-4,890
| -90% | -$218K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $216K | Sell |
5,410
-6,682
| -55% | -$267K | ﹤0.01% | 999 |
|
|
2022
Q3 | $414K | Buy |
12,092
+9,604
| +386% | +$329K | ﹤0.01% | 814 |
|
|
2022
Q2 | $83K | Buy |
+2,488
| New | +$83K | ﹤0.01% | 1332 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2618 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2549 |
|
|
2021
Q3 | – | Sell |
-23,635
| Closed | -$1M | – | 2367 |
|
|
2021
Q2 | $1M | Sell |
23,635
-22,168
| -48% | -$942K | ﹤0.01% | 430 |
|
|
2021
Q1 | $1.49M | Buy |
45,803
+28,928
| +171% | +$943K | 0.01% | 299 |
|
|
2020
Q4 | $423K | Buy |
+16,875
| New | +$423K | ﹤0.01% | 669 |
|
|
2020
Q3 | – | Sell |
-12,115
| Closed | -$132K | – | 1763 |
|
|
2020
Q2 | $132K | Buy |
12,115
+10,976
| +964% | +$120K | ﹤0.01% | 788 |
|
|
2020
Q1 | $10K | Buy |
+1,139
| New | +$10K | ﹤0.01% | 1040 |
|
|
2019
Q4 | – | Sell |
-17,292
| Closed | -$351K | – | 1765 |
|
|
2019
Q3 | $351K | Buy |
+17,292
| New | +$351K | ﹤0.01% | 572 |
|
|
2019
Q2 | – | Sell |
-8,672
| Closed | -$224K | – | 1661 |
|
|
2019
Q1 | $224K | Buy |
+8,672
| New | +$224K | ﹤0.01% | 644 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2025 |
|
|
2018
Q3 | – | Sell |
-3,696
| Closed | -$124K | – | 2189 |
|
|
2018
Q2 | $124K | Sell |
3,696
-29,079
| -89% | -$976K | ﹤0.01% | 1097 |
|
|
2018
Q1 | $960K | Buy |
32,775
+21,346
| +187% | +$625K | 0.01% | 514 |
|
|
2017
Q4 | $386 | Buy |
+11,429
| New | +$386 | ﹤0.01% | 803 |
|