Position in RLAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$266,055 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Common Shares in RLAY Over Time
Shares Held
Position Value (USD)
Derivatives in RLAY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$187,100
PutShares
10,000
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 Biotechnology
Healthcare · as of Jun 30, 2026Walleye Capital LLC holds $328,656,270 across 126 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
126,005 | $33,608,053 | |
| 2 | CYTK |
Cytokinetics Inc
|
239,728 | $20,422,428 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
288,233 | $16,492,692 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
386,183 | $14,393,040 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,596 | $14,089,509 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
334,854 | $11,180,775 | |
| 7 | TYRA |
Tyra Biosciences, Inc.
|
347,898 | $11,111,862 | |
| 8 | BCAX |
Bicara Therapeutics Inc.
|
353,226 | $10,487,279 |
All Filings in RLAY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,100 | 10,000 | Put | Sole | 2026-08-03 | |
| 2025-03-31 | $266,055 | 101,548 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,819,804 | 927,137 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,885,479 | 1,819,983 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $175,557 | 26,926 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $69,803 | 8,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,690,771 | 201,043 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,256 | 100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $187,144 | 14,900 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $1,553,760 | 104,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,842,086 | 127,049 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||