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 		$1.31M Buy
122,900
+44,000
+56% +$591K ﹤0.01% 1890
2026
Q1 		$1.07M Sell
78,900
-358,500
-82% -$5.53M ﹤0.01% 2020
2025
Q4 		$5.11M Buy
437,400
+148,100
+51% +$1.94M 0.02% 1138
2025
Q3 		$3.86M Buy
289,300
+242,700
+521% +$2.43M 0.01% 1097
2025
Q2 		$317K Sell
46,600
-14,900
-24% -$83.5K ﹤0.01% 3008
2025
Q1 		$294K Buy
61,500
+42,400
+222% +$266K ﹤0.01% 2973
2024
Q4 		$128K Buy
+19,100
New +$146K ﹤0.01% 4015
2024
Q3 		– Sell
-111,400
Closed -$670K – 5901
2024
Q2 		$670K Buy
111,400
+100,700
+941% +$684K ﹤0.01% 3241
2024
Q1 		$72.2K Buy
10,700
+3,600
+51% +$25.4K ﹤0.01% 4546
2023
Q4 		$45.4K Buy
+7,100
New +$42.3K ﹤0.01% 4325

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.