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 | – | Sell |
-49,000
| Closed | -$3.04M | – | 4628 |
|
|
2025
Q4 | $3.04M | Buy |
49,000
+44,900
| +1,095% | +$2.63M | ﹤0.01% | 1622 |
|
|
2025
Q3 | $250K | Buy |
4,100
+200
| +5% | +$11.8K | ﹤0.01% | 3211 |
|
|
2025
Q2 | $203K | Buy |
3,900
+400
| +11% | +$18.3K | ﹤0.01% | 3228 |
|
|
2025
Q1 | $152K | Sell |
3,500
-46,400
| -93% | -$2.2M | ﹤0.01% | 3206 |
|
|
2024
Q4 | $2.31M | Sell |
49,900
-17,500
| -26% | -$890K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $3.67M | Buy |
67,400
+44,300
| +192% | +$2.47M | 0.01% | 1306 |
|
|
2024
Q2 | $1.27M | Sell |
23,100
-900
| -4% | -$48.8K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $1.44M | Sell |
24,000
-10,400
| -30% | -$577K | ﹤0.01% | 1952 |
|
|
2023
Q4 | $1.83M | Sell |
34,400
-1,900
| -5% | -$84.3K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $1.49M | Sell |
36,300
-18,200
| -33% | -$823K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $2.55M | Buy |
54,500
+13,200
| +32% | +$613K | 0.01% | 1467 |
|
|
2023
Q1 | $1.84M | Sell |
41,300
-19,100
| -32% | -$845K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $2.42M | Sell |
60,400
-19,400
| -24% | -$797K | 0.01% | 1538 |
|
|
2022
Q3 | $2.73M | Buy |
79,800
+69,600
| +682% | +$2.64M | 0.01% | 1466 |
|
|
2022
Q2 | $340K | Sell |
10,200
-18,700
| -65% | -$747K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $1.4M | Sell |
28,900
-25,800
| -47% | -$1.23M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $3.01M | Buy |
54,700
+11,000
| +25% | +$572K | 0.01% | 1330 |
|
|
2021
Q3 | $2.24M | Buy |
43,700
+33,200
| +316% | +$1.45M | 0.01% | 1516 |
|
|
2021
Q2 | $446K | Buy |
10,500
+8,400
| +400% | +$332K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $68K | Sell |
2,100
-34,000
| -94% | -$985K | ﹤0.01% | 4248 |
|
|
2020
Q4 | $904K | Sell |
36,100
-61,100
| -63% | -$1.3M | ﹤0.01% | 2073 |
|
|
2020
Q3 | $1.66M | Buy |
97,200
+92,200
| +1,844% | +$1.34M | 0.01% | 1258 |
|
|
2020
Q2 | $55K | Buy |
5,000
+4,800
| +2,400% | +$54.2K | ﹤0.01% | 3758 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$3.97K | ﹤0.01% | 3842 |
|
|
2019
Q4 | – | Sell |
-28,300
| Closed | -$575K | – | 4563 |
|
|
2019
Q3 | $575K | Buy |
+28,300
| New | +$591K | ﹤0.01% | 2016 |
|
|
2019
Q2 | – | Sell |
-3,400
| Closed | -$88K | – | 4423 |
|
|
2019
Q1 | $88K | Buy |
+3,400
| New | +$87.8K | ﹤0.01% | 3518 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$51K | – | 5205 |
|
|
2018
Q3 | $51K | Sell |
1,900
-21,000
| -92% | -$677K | ﹤0.01% | 4537 |
|
|
2018
Q2 | $767K | Sell |
22,900
-800
| -3% | -$26K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $694K | Buy |
+23,700
| New | +$779K | ﹤0.01% | 2323 |
|
Other funds holding RRR
VPM
VCM
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.