Walleye Capital’s Denison Mines DNN Stock Holding History

Walleye Capital’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-198,442	Closed	-$746K	–	4525
2025 Q4	$528K	Buy	+198,442	New	+$540K	﹤0.01%	2932
2024 Q1	–	Sell	-73,983	Closed	-$131K	–	5502
2023 Q4	$131K	Buy	73,983 +39,336	+114%	+$65.8K	﹤0.01%	3923
2023 Q3	$57.2K	Buy	+34,647	New	+$47.9K	﹤0.01%	4151

Other funds holding DNN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Walleye Capital's DNN Position: Q1 2026 in Review

Walleye Capital sold out of Denison Mines (DNN) in Q1 2026, closing a stake of 198,442 shares — an estimated $746K sold.

Walleye Capital first reported a position in DNN in Q3 2023 and held it in 3 quarters. The position peaked at $528K in Q4 2025. 297 funds tracked by Wall St. Rank hold DNN as of Q1 2026.

Walleye Capital reported no remaining Denison Mines position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 198,442 Denison Mines shares in Q1 2026, an estimated $746K.
Walleye Capital first reported a position in Denison Mines in Q3 2023 and held it in 3 quarters.
Walleye Capital's Denison Mines position peaked at $528K in Q4 2025.
297 funds tracked by Wall St. Rank held Denison Mines as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.