Walleye Trading’s Energy Fuels UUUU Stock Holding History

Walleye Trading’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 Q1	$11.4M	Buy	622,500 +278,400	+81%	+$5.77M	0.02%	733
2025 Q4	$5M	Buy	344,100 +322,800	+1,515%	+$5.48M	0.01%	1300
2025 Q3	$327K	Buy	21,300 +17,400	+446%	+$185K	﹤0.01%	3036
2025 Q2	$22.4K	Sell	3,900 -1,500	-28%	-$7.2K	﹤0.01%	3952
2025 Q1	$20.1K	Sell	5,400 -2,000	-27%	-$9.59K	﹤0.01%	3788
2024 Q4	$38K	Buy	+7,400	New	+$45.8K	﹤0.01%	3848
2024 Q3	–	Sell	-91,500	Closed	-$554K	–	4615
2024 Q2	$554K	Buy	+91,500	New	+$559K	﹤0.01%	2442
2024 Q1	–	Sell	-16,900	Closed	-$122K	–	5394
2023 Q4	$122K	Hold	16,900	–	–	﹤0.01%	4059
2023 Q3	$139K	Buy	16,900 +16,300	+2,717%	+$112K	﹤0.01%	3815
2023 Q2	$3.74K	Sell	600 -11,300	-95%	-$66.4K	﹤0.01%	4398
2023 Q1	$66.4K	Hold	11,900	–	–	﹤0.01%	3999
2022 Q4	$73.9K	Buy	+11,900	New	+$78.8K	﹤0.01%	4086

Other funds holding UUUU

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Walleye Trading's UUUU Position: Q1 2026 in Review

Walleye Trading reduced its Energy Fuels (UUUU) stake by 14% in Q1 2026, selling an estimated $466K and leaving 139,864 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Walleye Trading first reported a position in UUUU in Q3 2015 and has held it in 8 quarters since. 336 funds tracked by Wall St. Rank hold UUUU as of Q1 2026.

Walleye Trading held 139,864 shares of Energy Fuels worth $2.55M as of Q1 2026.
Walleye Trading sold 22,475 Energy Fuels shares in Q1 2026, an estimated $466K.
Energy Fuels made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1555 holding.
Walleye Trading first reported a position in Energy Fuels in Q3 2015 and has held it in 8 quarters since.
336 funds tracked by Wall St. Rank held Energy Fuels as of Q1 2026.

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