RRR RED ROCK RESORTS INC

Ownership history in Walleye Capital LLC  ·  25 quarters on record

AI Ownership Summary

Walleye Capital LLC reported RED ROCK RESORTS INC (RRR) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows RRR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in RED ROCK RESORTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

RRR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held RRR — position size vs. price
% of Fund (quarterly)    RRR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 22 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 6,366 +3,966 +165.2% 0.00% $389K 2025-11-14 $56.00
2025 Q3 REDUCED 2,400 -942 -28.2% 0.00% $147K 2025-11-14 $56.00
2025 Q2 ADDED 3,342 +2,942 +735.5% 0.00% $174K 2025-08-13 $59.23
2025 Q2 REDUCED 400 -4,100 -91.1% 0.00% $21K 2025-08-13 $59.23
2025 Q2 ADDED 4,500 +4,278 +1927.0% 0.00% $234K 2025-08-13 $59.23
2025 Q1 REDUCED 222 -10,378 -97.9% 0.00% $10K 2025-05-14 $45.65
2025 Q1 ADDED 10,600 +10,200 +2550.0% 0.00% $460K 2025-05-14 $45.65
2025 Q1 REDUCED 400 -5,800 -93.5% 0.00% $17K 2025-05-14 $45.65
2024 Q4 ADDED 6,200 +3,744 +152.4% 0.00% $287K 2025-02-13 $49.07
2024 Q4 REDUCED 2,456 -12,244 -83.3% 0.00% $114K 2025-02-13 $49.07
2024 Q4 ADDED 14,700 +13,600 +1236.4% 0.00% $680K 2025-02-13 $49.07
2024 Q3 REDUCED 1,100 -1,600 -59.3% 0.00% $60K 2024-11-14 $47.05
2024 Q3 REDUCED 2,700 -830 -23.5% 0.00% $147K 2024-11-14 $47.05
2024 Q3 REDUCED 3,530 -170 -4.6% 0.00% $192K 2024-11-14 $47.05
2024 Q2 REDUCED 3,700 -1,900 -33.9% 0.00% $203K 2024-08-14 $50.82
2024 Q2 ADDED 5,600 +5,102 +1024.5% 0.00% $308K 2024-08-14 $50.82
2024 Q2 REDUCED 498 -2,802 -84.9% 0.00% $27K 2024-08-14 $50.82
2024 Q1 ADDED 3,300 +3,200 +3200.0% 0.00% $197K 2024-05-15 $48.30
2024 Q1 ADDED 100 +91 +1011.1% 0.00% $6K 2024-05-15 $48.30
2024 Q1 REDUCED 9 -1,691 -99.5% 0.00% $538 2024-05-15 $48.30
2023 Q4 REDUCED 1,700 -1,100 -39.3% 0.00% $91K 2024-02-14 $52.67
2023 Q4 REDUCED 2,800 -1,922 -40.7% 0.00% $149K 2024-02-14 $52.67
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and RRR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning RRR?

Walleye Capital LLC reported RRR across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported RRR position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for RRR was 0.00% in 2025 Q1.

What is the latest reported RRR position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Capital LLC reported 6,366 shares, equal to 0.00% of portfolio, with an estimated market value of $389K.

What does the chart on this RRR ownership page compare?

The chart compares Walleye Capital LLC's quarterly RRR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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