Walleye Capital
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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 		$1.41M Buy
132,400
+91,900
+227% +$1.23M 0.01% 1821
2026
Q1 		$547K Sell
40,500
-267,200
-87% -$4.12M ﹤0.01% 2596
2025
Q4 		$3.59M Buy
307,700
+169,200
+122% +$2.22M 0.01% 1396
2025
Q3 		$1.85M Buy
138,500
+43,800
+46% +$438K 0.01% 1639
2025
Q2 		$644K Sell
94,700
-43,300
-31% -$243K ﹤0.01% 2419
2025
Q1 		$660K Buy
138,000
+64,900
+89% +$407K ﹤0.01% 2323
2024
Q4 		$489K Buy
73,100
+60,000
+458% +$459K ﹤0.01% 3002
2024
Q3 		$81.4K Sell
13,100
-250,200
-95% -$1.36M ﹤0.01% 4478
2024
Q2 		$1.58M Buy
263,300
+166,000
+171% +$1.13M ﹤0.01% 2339
2024
Q1 		$657K Buy
97,300
+88,700
+1,031% +$627K ﹤0.01% 2971
2023
Q4 		$55K Buy
+8,600
New +$51.3K ﹤0.01% 4272

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
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. 405 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.
  • 405 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.