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 |
-5,300
| Closed | -$328K | – | 4629 |
|
|
2025
Q4 | $328K | Sell |
5,300
-100
| -2% | -$5.85K | ﹤0.01% | 3097 |
|
|
2025
Q3 | $330K | Sell |
5,400
-3,500
| -39% | -$206K | ﹤0.01% | 3028 |
|
|
2025
Q2 | $463K | Sell |
8,900
-500
| -5% | -$22.8K | ﹤0.01% | 2695 |
|
|
2025
Q1 | $408K | Sell |
9,400
-2,500
| -21% | -$118K | ﹤0.01% | 2652 |
|
|
2024
Q4 | $550K | Sell |
11,900
-2,200
| -16% | -$112K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $768K | Buy |
14,100
+13,700
| +3,425% | +$763K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $22K | Sell |
400
-700
| -64% | -$38K | ﹤0.01% | 3764 |
|
|
2024
Q1 | $65.8K | Sell |
1,100
-1,800
| -62% | -$99.8K | ﹤0.01% | 3928 |
|
|
2023
Q4 | $155K | Sell |
2,900
-16,400
| -85% | -$728K | ﹤0.01% | 3937 |
|
|
2023
Q3 | $791K | Sell |
19,300
-40,500
| -68% | -$1.83M | ﹤0.01% | 2556 |
|
|
2023
Q2 | $2.8M | Buy |
59,800
+21,000
| +54% | +$975K | 0.01% | 1397 |
|
|
2023
Q1 | $1.73M | Sell |
38,800
-3,200
| -8% | -$142K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $1.68M | Sell |
42,000
-20,200
| -32% | -$830K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $2.13M | Buy |
62,200
+36,300
| +140% | +$1.38M | 0.01% | 1630 |
|
|
2022
Q2 | $864K | Buy |
25,900
+21,900
| +548% | +$875K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $194K | Sell |
4,000
-53,900
| -93% | -$2.57M | ﹤0.01% | 3821 |
|
|
2021
Q4 | $3.19M | Buy |
57,900
+4,000
| +7% | +$208K | 0.01% | 1295 |
|
|
2021
Q3 | $2.76M | Buy |
53,900
+20,000
| +59% | +$873K | 0.01% | 1349 |
|
|
2021
Q2 | $1.44M | Buy |
33,900
+10,700
| +46% | +$423K | 0.01% | 1802 |
|
|
2021
Q1 | $756K | Sell |
23,200
-4,500
| -16% | -$130K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $694K | Buy |
27,700
+26,500
| +2,208% | +$564K | ﹤0.01% | 2370 |
|
|
2020
Q3 | $21K | Sell |
1,200
-9,900
| -89% | -$144K | ﹤0.01% | 3827 |
|
|
2020
Q2 | $121K | Buy |
11,100
+1,100
| +11% | +$12.4K | ﹤0.01% | 3400 |
|
|
2020
Q1 | $86K | Buy |
+10,000
| New | +$198K | ﹤0.01% | 3197 |
|
|
2019
Q4 | – | Sell |
-10,200
| Closed | -$207K | – | 4565 |
|
|
2019
Q3 | $207K | Buy |
+10,200
| New | +$213K | ﹤0.01% | 2896 |
|
|
2019
Q2 | – | Sell |
-19,400
| Closed | -$501K | – | 4425 |
|
|
2019
Q1 | $501K | Buy |
+19,400
| New | +$501K | ﹤0.01% | 2273 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$43K | – | 5206 |
|
|
2018
Q3 | $43K | Sell |
1,600
-20,700
| -93% | -$667K | ﹤0.01% | 4612 |
|
|
2018
Q2 | $747K | Sell |
22,300
-29,200
| -57% | -$949K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $1.51M | Buy |
51,500
+51,300
| +25,650% | +$1.69M | 0.01% | 1500 |
|
|
2017
Q4 | $7 | Buy |
+200
| New | +$5.58K | ﹤0.01% | 4253 |
|
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.