RRR RED ROCK RESORTS INC

Ownership history in Walleye Trading LLC  ·  77 quarters on record

AI Ownership Summary

Walleye Trading LLC reported RED ROCK RESORTS INC (RRR) in 77 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 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 Trading 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 Q4

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

High-water mark
Peak Conviction
0.01% in 2024 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Trading LLC held RRR — position size vs. price
% of Fund (quarterly)    RRR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,300 -43,700 -89.2% 0.00% $328K 2026-02-14 (Est.) $60.40
2025 Q4 ADDED 49,000 +46,568 +1914.8% 0.00% $3.0M 2026-02-14 (Est.) $60.40
2025 Q3 REDUCED 2,432 -2,968 -55.0% 0.00% $148K 2025-11-14 $56.00
2025 Q3 ADDED 5,400 +1,300 +31.7% 0.00% $330K 2025-11-14 $56.00
2025 Q3 REDUCED 4,100 -2,481 -37.7% 0.00% $250K 2025-11-14 $56.00
2025 Q2 REDUCED 6,581 -2,319 -26.1% 0.00% $342K 2025-08-13 $59.23
2025 Q2 ADDED 8,900 +5,000 +128.2% 0.00% $463K 2025-08-13 $59.23
2025 Q2 REDUCED 3,900 -2,198 -36.0% 0.00% $203K 2025-08-13 $59.23
2025 Q1 REDUCED 6,098 -3,302 -35.1% 0.00% $264K 2025-05-14 $45.65
2025 Q1 ADDED 9,400 +5,900 +168.6% 0.00% $408K 2025-05-14 $45.65
2025 Q1 REDUCED 3,500 -8,400 -70.6% 0.00% $152K 2025-05-14 $45.65
2024 Q4 REDUCED 11,900 -38,000 -76.2% 0.00% $550K 2025-02-13 $49.07
2024 Q4 ADDED 49,900 +35,800 +253.9% 0.00% $2.3M 2025-02-13 $49.07
2024 Q3 REDUCED 14,100 -53,300 -79.1% 0.00% $768K 2024-11-14 $47.05
2024 Q3 ADDED 67,400 +67,000 +16750.0% 0.01% $3.7M 2024-11-14 $47.05
2024 Q2 REDUCED 400 -22,700 -98.3% 0.00% $22K 2024-08-14 $50.82
2024 Q2 ADDED 23,100 +22,000 +2000.0% 0.00% $1.3M 2024-08-14 $50.82
2024 Q1 REDUCED 1,100 -22,900 -95.4% 0.00% $66K 2024-05-15 $48.30
2024 Q1 ADDED 24,000 +21,100 +727.6% 0.00% $1.4M 2024-05-15 $48.30
2023 Q4 REDUCED 2,900 -31,500 -91.6% 0.00% $155K 2024-02-14 $52.67
2023 Q4 ADDED 34,400 +15,100 +78.2% 0.00% $1.8M 2024-02-14 $52.67
2023 Q3 REDUCED 19,300 -17,000 -46.8% 0.00% $791K 2023-11-14 $39.99
2023 Q3 ADDED 36,300 +30,095 +485.0% 0.00% $1.5M 2023-11-14 $39.99
54 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading 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 Trading LLC reported owning RRR?

Walleye Trading LLC reported RRR across 23 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

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

The largest reported portfolio weight for RRR was 0.01% in 2024 Q3.

What is the latest reported RRR position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 5,300 shares, equal to 0.00% of portfolio, with an estimated market value of $328K.

What does the chart on this RRR ownership page compare?

The chart compares Walleye Trading 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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