Walleye Capital LLC: RELY position timeline

Walleye Capital LLC held 8,636 RELY shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,636 shares

   Change vs previous 13F -3,018 shares

   <0.01% of the 13F portfolio, value $193,533.

   13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Walleye Trading LLC: 3,217 shares
   • Walleye Capital LLC: 5,419 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 11,654 shares

   Change vs previous 13F +11,652 shares

   <0.01% of the 13F portfolio, value $182,618.

   13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Walleye Trading LLC: 9,087 shares
   • Walleye Capital LLC: 2,567 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 2 shares

   Change vs previous 13F -130,319 shares

   <0.01% of the 13F portfolio, value $28.

   13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 2 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 130,321 shares

   Change vs previous 13F -198,347 shares

   0.03% of the 13F portfolio, value $2,124,232.

   13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Walleye Trading LLC: 130,321 shares
   • Walleye Capital LLC: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 328,668 shares

   Change vs previous 13F +159,591 shares

   0.04% of the 13F portfolio, value $6,169,099.

   13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • Walleye Trading LLC: 47,610 shares
   • Walleye Capital LLC: 281,058 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 169,077 shares

   Change vs previous 13F +169,077 shares

   0.04% of the 13F portfolio, value $3,516,802.

   13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.