Walleye Trading’s Centrus Energy LEU Stock Holding History

Walleye Trading’s Portfolio LEU Stock Details LEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Buy	+13,357	New	+$2.5M	﹤0.01%	1783
2026 Q1	–	Sell	-13,182	Closed	-$3.18M	–	4433
2025 Q4	$3.2M	Buy	+13,182	New	+$3.98M	﹤0.01%	1588
2025 Q2	–	Sell	-110,291	Closed	-$11.8M	–	4493
2025 Q1	$6.86M	Buy	110,291 +58,689	+114%	+$4.95M	0.02%	923
2024 Q4	$3.44M	Buy	+51,602	New	+$4.03M	0.01%	1380
2016 Q4	–	Sell	-1,300	Closed	-$5K	–	4961
2016 Q3	$5K	Sell	1,300 -500	-28%	-$1.74K	﹤0.01%	4557
2016 Q2	$6K	Buy	1,800 +100	+6%	+$335	﹤0.01%	4962
2016 Q1	$8K	Sell	1,700 -1,200	-41%	-$2.1K	﹤0.01%	4812
2015 Q4	$4K	Buy	+2,900	New	+$6.37K	﹤0.01%	4974

Other funds holding LEU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walleye Trading's LEU Position: Q2 2026 in Review

Walleye Trading opened a new position in Centrus Energy (LEU) in Q2 2026: 13,357 shares worth $2.24M. The stake represents ﹤0.01% of the portfolio and ranks #1783 among its holdings. This is a return to the name: Walleye Trading previously reported a position in LEU as recently as Q4 2025.

Walleye Trading first reported a position in LEU in Q4 2015 and has held it in 8 quarters since. The position peaked at $6.86M in Q1 2025. 378 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

Walleye Trading held 13,357 shares of Centrus Energy worth $2.24M as of Q2 2026.
Centrus Energy was a new Walleye Trading position in Q2 2026.
Centrus Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1783 holding.
Walleye Trading first reported a position in Centrus Energy in Q4 2015 and has held it in 8 quarters since.
Walleye Trading's Centrus Energy position peaked at $6.86M in Q1 2025.
378 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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