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	$381K	Sell	26,300 -71,900	-73%	-$1.32M	﹤0.01%	2974
2026 Q1	$1.79M	Sell	98,200 -31,300	-24%	-$648K	0.01%	1555
2025 Q4	$1.88M	Sell	129,500 -63,000	-33%	-$1.07M	0.01%	1927
2025 Q3	$2.95M	Buy	192,500 +159,200	+478%	+$1.69M	0.01%	1300
2025 Q2	$191K	Buy	33,300 +28,100	+540%	+$135K	﹤0.01%	3402
2025 Q1	$19.4K	Sell	5,200 -8,300	-61%	-$39.8K	﹤0.01%	4002
2024 Q4	$69.3K	Sell	13,500 -14,500	-52%	-$89.7K	﹤0.01%	4263
2024 Q3	$154K	Sell	28,000 -125,000	-82%	-$650K	﹤0.01%	4174
2024 Q2	$927K	Buy	153,000 +152,600	+38,150%	+$932K	﹤0.01%	2925
2024 Q1	$2.52K	Sell	400 -6,600	-94%	-$44.5K	﹤0.01%	5242
2023 Q4	$50.3K	Sell	7,000 -500	-7%	-$3.87K	﹤0.01%	4299
2023 Q3	$61.6K	Buy	+7,500	New	+$51.5K	﹤0.01%	4125
2023 Q2	–	Sell	-20,100	Closed	-$112K	–	4904
2023 Q1	$112K	Buy	+20,100	New	+$130K	﹤0.01%	2861

Other funds holding UUUU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.