Walleye Trading LLC

Position in RS — Reliance, Inc.

CIK 1388391 NEW YORK, NY

Back to RS Full portfolio

Position in RS

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$131,901

+$131,901 QoQ

Shares Held

434

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RS Over Time

Shares Held

Position Value (USD)

Derivatives in RS

reported options exposure · as of Mar 31, 2026

CallValue

$212,744

CallShares

700

PutValue

$303,920

PutShares

1,000

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 Steel

Basic Materials · as of Jun 30, 2026

Walleye Trading LLC holds $10,874,545 across 3 Steel names.

#	Ticker	Company	Shares	Value (USD)
1	STLD	Steel Dynamics Inc	34,694	$7,960,885
2	CLF	Cleveland-Cliffs Inc.	242,115	$2,273,459
3	TX	Ternium S.A.	14,993	$640,201

All Filings in RS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$212,744	700	+40.0%	Call	Sole	2026-05-11
2026-03-31	$303,920	1,000	+400.0%	Put	Sole	2026-05-11
2026-03-31	$131,901	434	-85.5%	Shares	Sole	2026-05-11
2025-12-31	$144,435	500	-95.5%	Call	Sole	2026-02-13
2025-12-31	$57,774	200	-95.7%	Put	Sole	2026-02-13
2025-09-30	$1,319,901	4,700	+291.7%	Put	Sole	2025-11-14
2025-09-30	$3,089,130	11,000	-0.9%	Call	Sole	2025-11-14
2025-09-30	$841,928	2,998	+916.3%	Shares	Sole	2025-11-14
2025-06-30	$376,680	1,200	+20.0%	Put	Sole	2025-08-13
2025-06-30	$92,600	295	+3.1%	Shares	Sole	2025-08-13
2025-06-30	$3,484,290	11,100	-14.6%	Call	Sole	2025-08-13
2025-03-31	$3,753,750	13,000	-29.3%	Call	Sole	2025-05-14
2025-03-31	$288,750	1,000	0.0%	Put	Sole	2025-05-14
2024-12-31	$269,260	1,000	+42.9%	Put	Sole	2025-02-13
2024-12-31	$4,954,384	18,400	+5.7%	Call	Sole	2025-02-13
2024-09-30	$5,032,254	17,400	+923.5%	Call	Sole	2024-11-14
2024-09-30	$202,447	700	-78.8%	Put	Sole	2024-11-14
2024-06-30	$485,520	1,700	+70.0%	Call	Sole	2024-08-14
2024-03-31	$334,180	1,000	-88.2%	Call	Sole	2024-05-15
2024-03-31	$95,575	286	-93.8%	Shares	Sole	2024-05-15
2024-03-31	$1,102,794	3,300	+26.9%	Put	Sole	2024-05-15
2023-12-31	$2,377,280	8,500	+11.8%	Call	Sole	2024-02-14
2023-12-31	$727,168	2,600	-84.3%	Put	Sole	2024-02-14
2023-09-30	$1,206,782	4,602	+77.1%	Shares	Sole	2023-11-21
2023-09-30	$4,353,018	16,600	-4.6%	Put	Sole	2023-11-21
2023-09-30	$1,992,948	7,600	+81.0%	Call	Sole	2023-11-21
2023-06-30	$1,140,678	4,200	-75.0%	Call	Sole	2023-08-14
2023-06-30	$4,725,666	17,400	+72.3%	Put	Sole	2023-08-14
2023-06-30	$705,590	2,598	-86.2%	Shares	Sole	2023-08-14
2023-03-31	$4,313,232	16,800	+5500.0%	Call	Sole	2023-05-15
2023-03-31	$2,593,074	10,100	-55.1%	Put	Sole	2023-05-15
2022-06-30	$3,197,274	18,823	+249.4%	Shares	Sole	2022-08-08
2022-06-30	$50,958	300	0.0%	Call	Sole	2022-08-08
2022-06-30	$3,821,850	22,500	+144.6%	Put	Sole	2022-08-08
2022-03-31	$987,706	5,387	-6.3%	Shares	Sole	2022-05-16
2022-03-31	$1,686,820	9,200	+360.0%	Put	Sole	2022-05-16
2021-12-31	$48,666	300	-66.7%	Call	Sole	2022-02-14
2021-12-31	$932,602	5,749	+263.4%	Shares	Sole	2022-02-14
2021-12-31	$324,440	2,000	+150.0%	Put	Sole	2022-02-14
2021-09-30	$128,178	900	-95.3%	Call	Sole	2021-11-15
2021-09-30	$113,936	800	+700.0%	Put	Sole	2021-11-15
2021-03-31	$2,923,968	19,200	-5.4%	Call	Sole	2021-05-17
2021-03-31	$15,229	100	-98.9%	Put	Sole	2021-05-17
2020-12-31	$1,041,825	8,700	+521.4%	Put	Sole	2021-02-16
2020-12-31	$2,430,925	20,300	+968.4%	Call	Sole	2021-02-16
2020-09-30	$142,856	1,400	—	Put	Sole	2020-11-16
2020-09-30	$193,876	1,900	+280.0%	Call	Sole	2020-11-16
2020-09-30	$161,427	1,582	-47.0%	Shares	Sole	2020-11-16
2020-06-30	$47,465	500	—	Call	Sole	2020-08-14
2020-06-30	$283,366	2,985	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.