Walleye Trading
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Walleye Trading’s Uranium Energy UEC Stock Holding History

Walleye Trading’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
Q1 		$1.43M Sell
106,000
-41,500
-28% -$640K ﹤0.01% 1912
2025
Q4 		$1.72M Buy
147,500
+75,200
+104% +$987K ﹤0.01% 2012
2025
Q3 		$964K Sell
72,300
-16,300
-18% -$163K ﹤0.01% 2300
2025
Q2 		$602K Sell
88,600
-147,300
-62% -$825K ﹤0.01% 2523
2025
Q1 		$1.13M Sell
235,900
-12,600
-5% -$79K ﹤0.01% 1980
2024
Q4 		$1.66M Buy
248,500
+248,400
+248,400% +$1.9M ﹤0.01% 1805
2024
Q3 		$621 Sell
100
-170,400
-100% -$924K ﹤0.01% 4004
2024
Q2 		$1.02M Buy
170,500
+59,400
+53% +$404K ﹤0.01% 2050
2024
Q1 		$750K Buy
111,100
+500
+0.5% +$3.53K ﹤0.01% 2476
2023
Q4 		$708K Buy
+110,600
New +$659K ﹤0.01% 2768
2023
Q1 		– Sell
-15,400
Closed -$59.8K – 5437
2022
Q4 		$59.8K Buy
+15,400
New +$58.5K ﹤0.01% 4151
2022
Q2 		– Sell
-1,300
Closed -$6K – 5685
2022
Q1 		$6K Buy
+1,300
New +$4.78K ﹤0.01% 5072
2021
Q1 		– Sell
-19,900
Closed -$35K – 5318
2020
Q4 		$35K Sell
19,900
-7,600
-28% -$8.98K ﹤0.01% 4297
2020
Q3 		$27K Buy
+27,500
New +$28.3K ﹤0.01% 3785
2020
Q1 		– Sell
-23,900
Closed -$22K – 4600
2019
Q4 		$22K Buy
+23,900
New +$23.2K ﹤0.01% 3970

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Walleye Trading's UEC Position: Q1 2026 in Review

Walleye Trading reduced its Uranium Energy (UEC) stake by 58% in Q1 2026, selling an estimated $753K and leaving 34,970 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Walleye Trading first reported a position in UEC in Q4 2019 and has held it in 11 quarters since. The position peaked at $979K in Q4 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

  • Walleye Trading held 34,970 shares of Uranium Energy worth $472K as of Q1 2026.
  • Walleye Trading sold 48,810 Uranium Energy shares in Q1 2026, an estimated $753K.
  • Uranium Energy made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2629 holding.
  • Walleye Trading first reported a position in Uranium Energy in Q4 2019 and has held it in 11 quarters since.
  • Walleye Trading's Uranium Energy position peaked at $979K in Q4 2025.
  • 402 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.