Walleye Trading’s Relay Therapeutics RLAY Stock Holding History

Walleye Trading’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
2022 Q4	–	Sell	-17,024	Closed	-$381K	–	5340
2022 Q3	$381K	Buy	+17,024	New	+$374K	﹤0.01%	3147

Other funds holding RLAY

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Walleye Trading's RLAY Position: Q4 2022 in Review

Walleye Trading sold out of Relay Therapeutics (RLAY) in Q4 2022, closing a stake of 17,024 shares — an estimated $381K sold.

Walleye Trading first reported a position in RLAY in Q3 2022 and held it in 1 quarter. The position peaked at $381K in Q3 2022. 165 funds tracked by Wall St. Rank hold RLAY as of Q4 2022.

Walleye Trading reported no remaining Relay Therapeutics position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 17,024 Relay Therapeutics shares in Q4 2022, an estimated $381K.
Walleye Trading first reported a position in Relay Therapeutics in Q3 2022 and held it in 1 quarter.
Walleye Trading's Relay Therapeutics position peaked at $381K in Q3 2022.
165 funds tracked by Wall St. Rank held Relay Therapeutics as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.