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	$6.35M	Buy	347,800 +85,400	+33%	+$1.77M	0.01%	1004
2025 Q4	$3.82M	Buy	262,400 +154,500	+143%	+$2.62M	0.01%	1458
2025 Q3	$1.66M	Buy	107,900 +92,900	+619%	+$987K	﹤0.01%	1931
2025 Q2	$86.3K	Buy	15,000 +3,500	+30%	+$16.8K	﹤0.01%	3653
2025 Q1	$42.9K	Hold	11,500	–	–	﹤0.01%	3651
2024 Q4	$59K	Buy	+11,500	New	+$71.1K	﹤0.01%	3754
2024 Q1	–	Sell	-1,000	Closed	-$7.19K	–	5396
2023 Q4	$7.19K	Sell	1,000 -3,900	-80%	-$30.2K	﹤0.01%	4666
2023 Q3	$40.3K	Sell	4,900 -17,300	-78%	-$119K	﹤0.01%	4257
2023 Q2	$139K	Buy	22,200 +12,300	+124%	+$72.2K	﹤0.01%	3606
2023 Q1	$55.2K	Buy	9,900 +7,700	+350%	+$49.9K	﹤0.01%	4046
2022 Q4	$13.7K	Buy	+2,200	New	+$14.6K	﹤0.01%	4423

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.