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	$2.02M	Sell	150,000 -99,600	-40%	-$1.54M	﹤0.01%	1698
2025 Q4	$2.92M	Buy	249,600 +120,000	+93%	+$1.57M	﹤0.01%	1650
2025 Q3	$1.73M	Buy	129,600 +86,200	+199%	+$863K	﹤0.01%	1905
2025 Q2	$295K	Buy	43,400 +21,100	+95%	+$118K	﹤0.01%	3000
2025 Q1	$107K	Sell	22,300 -33,400	-60%	-$209K	﹤0.01%	3354
2024 Q4	$373K	Buy	55,700 +46,200	+486%	+$354K	﹤0.01%	2829
2024 Q3	$59K	Sell	9,500 -1,000	-10%	-$5.42K	﹤0.01%	3484
2024 Q2	$63.1K	Buy	10,500 +400	+4%	+$2.72K	﹤0.01%	3520
2024 Q1	$68.2K	Buy	10,100 +9,500	+1,583%	+$67.1K	﹤0.01%	3918
2023 Q4	$3.84K	Buy	+600	New	+$3.58K	﹤0.01%	4746
2023 Q1	–	Sell	-700	Closed	-$2.72K	–	5438
2022 Q4	$2.72K	Buy	+700	New	+$2.66K	﹤0.01%	4677
2022 Q1	–	Sell	-900	Closed	-$3K	–	5935
2021 Q4	$3K	Buy	+900	New	+$3.46K	﹤0.01%	5241
2020 Q1	–	Sell	-10,000	Closed	-$9K	–	4602
2019 Q4	$9K	Buy	+10,000	New	+$9.69K	﹤0.01%	4069

Other funds holding UEC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.