Walleye Capital LLC RZLT — REZOLUTE INC

Ownership history in Walleye Capital LLC  ·  4 quarters on record

AI Ownership Summary

Walleye Capital LLC reported REZOLUTE INC (RZLT) in 4 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows RZLT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RZLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in REZOLUTE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

RZLT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RZLT stock page Walleye Capital LLC fund profile Walleye Capital LLC full holdings
How Walleye Capital LLC held RZLT — position size vs. price
% of Fund (quarterly)    RZLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 108,554 +74,949 +223.0% 0.00% $564K 2026-08-03 $4.91
2025 Q1 REDUCED 93.2% +53.8% ❌ 33,605 -457,861 -93.2% 0.00% $97K 2025-05-14 $3.49
2024 Q4 ADDED — — — 491,466 +363,533 +284.2% 0.01% $2.4M 2025-02-13 $4.81
2024 Q2 INITIATED — — — 127,933 — — 0.00% $550K 2024-08-14 $4.35

🏢 Other funds also holding RZLT

As of 2026 Q2 — sorted by position size

AlphaCentric Advisors LLC 3Y 0.32% Pavaki Capital Management LLC 0.2% Auxano Advisors, LLC 3Y 0.01% JENNISON ASSOCIATES LLC 3Y 7Y 0.01% Caitong International Asset Management Co., Ltd 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.0% WINTON GROUP Ltd 3Y 7Y 0.0% ALPS ADVISORS INC 3Y 7Y 0.0% Quadrature Capital Ltd 3Y 7Y 0.0% Pinnacle Wealth Planning Services, Inc. 3Y 7Y 0.0%

FAQ About Walleye Capital LLC and RZLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning RZLT?

Walleye Capital LLC reported RZLT across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported RZLT position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for RZLT was 0.01% in 2024 Q4.

What is the latest reported RZLT position on this page?

The most recent filing on this page is 2026 Q2, when Walleye Capital LLC reported 108,554 shares, equal to 0.00% of portfolio, with an estimated market value of $564K.

What does the chart on this RZLT ownership page compare?

The chart compares Walleye Capital LLC's quarterly RZLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Walleye Capital LLC time their RZLT position?

Based on 13F filing dates vs. subsequent RZLT price moves, Walleye Capital LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on RZLT relative to SPY over the holding period was -33.7%.

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