Walleye Capital
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Walleye Capital’s Energy Fuels UUUU Stock Holding History

Walleye Capital’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$522K Sell
36,000
-19,000
-35% -$349K ﹤0.01% 2696
2026
Q1 		$1M Sell
55,000
-12,200
-18% -$253K ﹤0.01% 2071
2025
Q4 		$977K Sell
67,200
-10,300
-13% -$175K ﹤0.01% 2451
2025
Q3 		$1.19M Buy
77,500
+46,600
+151% +$495K ﹤0.01% 1958
2025
Q2 		$178K Sell
30,900
-22,500
-42% -$108K ﹤0.01% 3449
2025
Q1 		$199K Buy
53,400
+46,800
+709% +$224K ﹤0.01% 3264
2024
Q4 		$33.9K Sell
6,600
-34,700
-84% -$215K ﹤0.01% 4429
2024
Q3 		$227K Sell
41,300
-84,200
-67% -$438K ﹤0.01% 3914
2024
Q2 		$761K Buy
125,500
+107,200
+586% +$655K ﹤0.01% 3115
2024
Q1 		$115K Sell
18,300
-27,300
-60% -$184K ﹤0.01% 4317
2023
Q4 		$328K Buy
45,600
+21,500
+89% +$166K ﹤0.01% 3304
2023
Q3 		$198K Buy
+24,100
New +$166K ﹤0.01% 3563

Other funds holding UUUU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Walleye Capital's UUUU Position: Q2 2026 in Review

Walleye Capital reduced its Energy Fuels (UUUU) stake by 99% in Q2 2026, selling an estimated $1.13M and leaving 495 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #4515.

Walleye Capital first reported a position in UUUU in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.13M in Q1 2026. 348 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Walleye Capital held 495 shares of Energy Fuels worth $7.18K as of Q2 2026.
  • Walleye Capital sold 61,539 Energy Fuels shares in Q2 2026, an estimated $1.13M.
  • Energy Fuels made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4515 holding.
  • Walleye Capital first reported a position in Energy Fuels in Q1 2023 and has held it in 10 quarters since.
  • Walleye Capital's Energy Fuels position peaked at $1.13M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

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