Walleye Capital
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Walleye Capital’s Sprott Uranium Miners ETF URNM Stock Holding History

Walleye Capital’s Portfolio URNM Stock Details URNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,651
Closed -$223K – 5350
2023
Q2 		$223K Buy
+6,651
New +$210K ﹤0.01% 3014

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JCM
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Tudor Investment Corp
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Walleye Capital's URNM Position: Q3 2023 in Review

Walleye Capital sold out of Sprott Uranium Miners ETF (URNM) in Q3 2023, closing a stake of 6,651 shares — an estimated $223K sold.

Walleye Capital first reported a position in URNM in Q2 2023 and held it in 1 quarter. The position peaked at $223K in Q2 2023. 138 funds tracked by Wall St. Rank hold URNM as of Q3 2023.

  • Walleye Capital reported no remaining Sprott Uranium Miners ETF position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 6,651 Sprott Uranium Miners ETF shares in Q3 2023, an estimated $223K.
  • Walleye Capital first reported a position in Sprott Uranium Miners ETF in Q2 2023 and held it in 1 quarter.
  • Walleye Capital's Sprott Uranium Miners ETF position peaked at $223K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.