Walleye Capital
RS icon

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
Q2 		– Sell
-600
Closed -$173K – 4964
2025
Q1 		$173K Buy
+600
New +$172K ﹤0.01% 3369
2024
Q4 		– Sell
-1,600
Closed -$463K – 5447
2024
Q3 		$463K Sell
1,600
-1,200
-43% -$344K ﹤0.01% 3368
2024
Q2 		$800K Sell
2,800
-7,200
-72% -$2.17M ﹤0.01% 3062
2024
Q1 		$3.34M Buy
10,000
+7,300
+270% +$2.22M 0.01% 1604
2023
Q4 		$755K Sell
2,700
-2,300
-46% -$611K ﹤0.01% 2613
2023
Q3 		$1.31M Sell
5,000
-6,000
-55% -$1.66M ﹤0.01% 2055
2023
Q2 		$2.99M Buy
11,000
+8,800
+400% +$2.18M 0.01% 1048
2023
Q1 		$565K Buy
+2,200
New +$518K 0.01% 1607

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
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.