Walleye Capital
RLAY icon

Walleye Capital’s Relay Therapeutics RLAY Stock Holding History

Walleye Capital’s Portfolio RLAY Stock Details RLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-101,548
Closed -$266K – 4960
2025
Q1 		$266K Sell
101,548
-825,589
-89% -$3.23M ﹤0.01% 3041
2024
Q4 		$3.82M Sell
927,137
-892,846
-49% -$4.86M 0.01% 1263
2024
Q3 		$12.9M Buy
1,819,983
+1,793,057
+6,659% +$13.4M 0.03% 560
2024
Q2 		$176K Buy
+26,926
New +$184K ﹤0.01% 4394
2023
Q4 		– Sell
-201,043
Closed -$1.69M – 5425
2023
Q3 		$1.69M Buy
+201,043
New +$2.16M ﹤0.01% 1862
2023
Q1 		– Sell
-104,000
Closed -$1.55M – 4294
2022
Q4 		$1.55M Sell
104,000
-23,049
-18% -$441K 0.03% 712
2022
Q3 		$2.84M Buy
+127,049
New +$2.79M 0.05% 396

Other funds holding RLAY

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's RLAY Position: Q2 2025 in Review

Walleye Capital sold out of Relay Therapeutics (RLAY) in Q2 2025, closing a stake of 101,548 shares — an estimated $266K sold.

Walleye Capital first reported a position in RLAY in Q3 2022 and held it in 7 quarters. The position peaked at $12.9M in Q3 2024. 208 funds tracked by Wall St. Rank hold RLAY as of Q2 2025.

  • Walleye Capital reported no remaining Relay Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 101,548 Relay Therapeutics shares in Q2 2025, an estimated $266K.
  • Walleye Capital first reported a position in Relay Therapeutics in Q3 2022 and held it in 7 quarters.
  • Walleye Capital's Relay Therapeutics position peaked at $12.9M in Q3 2024.
  • 208 funds tracked by Wall St. Rank held Relay Therapeutics as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.