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
Q2 		$3.01M Buy
282,600
+132,600
+88% +$1.78M ﹤0.01% 1601
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Walleye Trading's UEC Position: Q2 2026 in Review

Walleye Trading increased its Uranium Energy (UEC) stake by 51% in Q2 2026, buying an estimated $238K and bringing the position to 52,689 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Walleye Trading first reported a position in UEC in Q4 2019 and has held it in 12 quarters since. The position peaked at $979K in Q4 2025. 406 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Walleye Trading held 52,689 shares of Uranium Energy worth $562K as of Q2 2026.
  • Walleye Trading bought 17,719 Uranium Energy shares in Q2 2026, an estimated $238K.
  • Uranium Energy made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2623 holding.
  • Walleye Trading first reported a position in Uranium Energy in Q4 2019 and has held it in 12 quarters since.
  • Walleye Trading's Uranium Energy position peaked at $979K in Q4 2025.
  • 406 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

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