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
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Walleye Capital's UEC Position: Q1 2026 in Review

Walleye Capital reduced its Uranium Energy (UEC) stake by 77% in Q1 2026, selling an estimated $1.8M and leaving 34,718 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Walleye Capital first reported a position in UEC in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.77M in Q4 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

  • Walleye Capital held 34,718 shares of Uranium Energy worth $469K as of Q1 2026.
  • Walleye Capital sold 116,633 Uranium Energy shares in Q1 2026, an estimated $1.8M.
  • Uranium Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2722 holding.
  • Walleye Capital first reported a position in Uranium Energy in Q2 2021 and has held it in 8 quarters since.
  • Walleye Capital's Uranium Energy position peaked at $1.77M in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

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