Walleye Capital’s Reliance Steel & Aluminium RS Stock Holding History

Walleye Capital’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,078	Closed	-$6.48M	–	5034
2025 Q3	$6.48M	Buy	23,078 +21,863	+1,799%	+$6.56M	0.02%	769
2025 Q2	$381K	Buy	1,215 +562	+86%	+$166K	﹤0.01%	2868
2025 Q1	$189K	Buy	+653	New	+$187K	﹤0.01%	3302
2024 Q4	–	Sell	-1,354	Closed	-$392K	–	5446
2024 Q3	$392K	Buy	1,354 +945	+231%	+$271K	﹤0.01%	3518
2024 Q2	$117K	Sell	409 -3,209	-89%	-$967K	﹤0.01%	4641
2024 Q1	$1.21M	Buy	+3,618	New	+$1.1M	﹤0.01%	2411

Other funds holding RS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Walleye Capital's RS Position: Q4 2025 in Review

Walleye Capital sold out of Reliance Steel & Aluminium (RS) in Q4 2025, closing a stake of 23,078 shares — an estimated $6.48M sold.

Walleye Capital first reported a position in RS in Q1 2024 and held it in 6 quarters. The position peaked at $6.48M in Q3 2025. 640 funds tracked by Wall St. Rank hold RS as of Q4 2025.

Walleye Capital reported no remaining Reliance Steel & Aluminium position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 23,078 Reliance Steel & Aluminium shares in Q4 2025, an estimated $6.48M.
Walleye Capital first reported a position in Reliance Steel & Aluminium in Q1 2024 and held it in 6 quarters.
Walleye Capital's Reliance Steel & Aluminium position peaked at $6.48M in Q3 2025.
640 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.