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Equibles

Walleye Trading LLC

Position in CCJ — Cameco Corp

CIK 1388391 NEW YORK, NY
Back to CCJ Full portfolio

Position in CCJ

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$3,467,048
-$7,138,930 QoQ
Shares Held
31,922
-72.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CCJ Over Time

Shares Held

Position Value (USD)

Derivatives in CCJ

reported options exposure · as of Mar 31, 2026
CallValue
$27,065,612
CallShares
249,200
PutValue
$34,950,698
PutShares
321,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Uranium

Energy · as of Mar 31, 2026

Walleye Trading LLC holds $6,491,661 across 3 Uranium names. CCJ ranks #1 (53.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CCJ
Cameco Corp
This page 		31,922 $3,467,048
2 UUUU
Energy Fuels Inc
 139,864 $2,552,518
3 UEC
Uranium Energy Corp
 34,970 $472,095

All Filings in CCJ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,467,048 31,922
2026-03-31 $27,065,612 249,200
2026-03-31 $34,950,698 321,800
2025-12-31 $10,605,978 115,925
2025-12-31 $47,529,055 519,500
2025-12-31 $15,699,684 171,600
2025-09-30 $30,986,270 369,500
2025-09-30 $20,319,278 242,300
2025-09-30 $7,872,944 93,882
2025-06-30 $23,085,530 311,000
2025-06-30 $22,729,226 306,200
2025-03-31 $3,812,156 92,618
2025-03-31 $13,134,156 319,100
2025-03-31 $12,566,148 305,300
2024-12-31 $15,458,112 300,800
2024-12-31 $13,947,246 271,400
2024-12-31 $1,826,811 35,548
2024-09-30 $9,236,784 193,400
2024-09-30 $14,905,896 312,100
2024-06-30 $7,483,320 152,100
2024-06-30 $17,406,960 353,800
2024-06-30 $2,622,901 53,311
2024-03-31 $10,535,424 243,200
2024-03-31 $4,398,626 101,538
2024-03-31 $5,943,504 137,200
2023-12-31 $12,292,120 285,200
2023-12-31 $6,318,460 146,600
2023-12-31 $177,572 4,120
2023-09-30 $8,859,540 223,500
2023-09-30 $69,687 1,758
2023-09-30 $13,255,616 334,400
2023-06-30 $11,761,282 375,400
2023-06-30 $5,633,134 179,800
2023-03-31 $7,298,813 278,900
2023-03-31 $1,734,783 66,289
2023-03-31 $10,980,932 419,600
2022-12-31 $5,345,586 235,800
2022-12-31 $7,338,732 323,720
2022-12-31 $11,813,337 521,100
2022-09-30 $8,321,489 313,900
2022-09-30 $9,902,333 373,532
2022-09-30 $15,511,001 585,100
2022-06-30 $7,213,307 343,164
2022-06-30 $8,082,190 384,500
2022-06-30 $4,046,350 192,500
2022-03-31 $12,219,090 419,900
2022-03-31 $2,659,740 91,400
2022-03-31 $15,565,008 534,880
2021-12-31 $10,023,876 459,600
2021-12-31 $7,851,709 360,005

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