Position in RELY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$121,439
+$81,215 QoQ
Shares Held
5,419
+111.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 348 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Derivatives in RELY
reported options exposure · as of Jun 30, 2026CallValue
$1,192,212
CallShares
53,200
PutValue
$766,422
PutShares
34,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Walleye Capital LLC holds $485,313,202 across 66 Software - Infrastructure names. RELY ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,766,888 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in RELY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,212 | 53,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $121,439 | 5,419 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $766,422 | 34,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $191,174 | 12,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $40,224 | 2,567 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $944,901 | 60,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,000,500 | 72,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $27 | 2 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $109,020 | 7,900 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $5,275,458 | 281,058 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,516,801 | 169,077 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $66,660 | 5,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $191,386 | 15,791 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $164,832 | 13,600 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||