Walleye Capital’s Uranium Energy UEC Stock Holding History

Walleye Capital’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.16K	Sell	578 -34,140	-98%	-$458K	﹤0.01%	4529
2026 Q1	$469K	Sell	34,718 -116,633	-77%	-$1.8M	﹤0.01%	2722
2025 Q4	$1.77M	Buy	151,351 +149,444	+7,837%	+$1.96M	0.01%	1974
2025 Q3	$25.4K	Buy	1,907 +144	+8%	+$1.44K	﹤0.01%	4169
2025 Q2	$12K	Buy	+1,763	New	+$9.88K	﹤0.01%	4294
2024 Q4	–	Sell	-2,061	Closed	-$15.8K	–	5583
2024 Q3	$12.8K	Sell	2,061 -362	-15%	-$1.96K	﹤0.01%	4883
2024 Q2	$14.6K	Buy	2,423 +1,723	+246%	+$11.7K	﹤0.01%	5169
2024 Q1	$4.72K	Buy	+700	New	+$4.95K	﹤0.01%	5160
2021 Q3	–	Sell	-15,000	Closed	-$40K	–	1820
2021 Q2	$40K	Buy	+15,000	New	+$45.2K	﹤0.01%	1247

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Walleye Capital's UEC Position: Q2 2026 in Review

Walleye Capital reduced its Uranium Energy (UEC) stake by 98% in Q2 2026, selling an estimated $458K and leaving 578 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #4529.

Walleye Capital first reported a position in UEC in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.77M in Q4 2025. 404 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

Walleye Capital held 578 shares of Uranium Energy worth $6.16K as of Q2 2026.
Walleye Capital sold 34,140 Uranium Energy shares in Q2 2026, an estimated $458K.
Uranium Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4529 holding.
Walleye Capital first reported a position in Uranium Energy in Q2 2021 and has held it in 9 quarters since.
Walleye Capital's Uranium Energy position peaked at $1.77M in Q4 2025.
404 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.