Walleye Capital
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Walleye Capital’s Centrus Energy LEU Stock Holding History

Walleye Capital’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$278K Sell
1,600
-5,700
-78% -$1.37M ﹤0.01% 3117
2025
Q4 		$1.77M Sell
7,300
-31,700
-81% -$9.57M 0.01% 1972
2025
Q3 		$12.1M Buy
39,000
+2,100
+6% +$465K 0.05% 450
2025
Q2 		$6.76M Buy
36,900
+31,600
+596% +$3.37M 0.03% 698
2025
Q1 		$330K Sell
5,300
-4,000
-43% -$337K ﹤0.01% 2884
2024
Q4 		$619K Buy
+9,300
New +$726K ﹤0.01% 2813

Other funds holding LEU

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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's LEU Position: Q1 2026 in Review

Walleye Capital reduced its Centrus Energy (LEU) stake by 30% in Q1 2026, selling an estimated $2.49M and leaving 24,477 shares worth $4.25M. The position accounts for 0.02% of the portfolio, ranked #904.

Walleye Capital first reported a position in LEU in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.45M in Q4 2025. 393 funds tracked by Wall St. Rank hold LEU as of Q1 2026.

  • Walleye Capital held 24,477 shares of Centrus Energy worth $4.25M as of Q1 2026.
  • Walleye Capital sold 10,343 Centrus Energy shares in Q1 2026, an estimated $2.49M.
  • Centrus Energy made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #904 holding.
  • Walleye Capital first reported a position in Centrus Energy in Q4 2024 and has held it in 4 quarters since.
  • Walleye Capital's Centrus Energy position peaked at $8.45M in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2026.

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