Walleye Capital LLC

Position in DNN — Denison Mines Corp.

CIK 1758720 NEW YORK, NY

Back to DNN Full portfolio

Position in DNN

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

-$527,855 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

4 quarters on record

Common Shares in DNN Over Time

Shares Held

Position Value (USD)

Derivatives in DNN

reported options exposure · as of Mar 31, 2026

CallValue

$144,730

CallShares

41,000

PutValue

$130,963

PutShares

37,100

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 Jun 30, 2026

Walleye Capital LLC holds $4,864,592 across 6 Uranium names.

#	Ticker	Company	Shares	Value (USD)
1	LEU	Centrus Energy Corp	24,791	$4,161,665
2	CCJ	Cameco Corp	5,504	$560,637
3	NXE	NexGen Energy Ltd.	13,733	$128,952
4	UUUU	Energy Fuels Inc	495	$7,177
5	UEC	Uranium Energy Corp	578	$6,161
6	NUCL	Eagle Nuclear Energy Corp.	1,363,707	$0

All Filings in DNN

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$130,963	37,100	-31.5%	Put	Sole	2026-05-13
2026-03-31	$144,730	41,000	-17.3%	Call	Sole	2026-05-13
2025-12-31	$131,936	49,600	—	Call	Sole	2026-02-13
2025-12-31	$527,855	198,442	+168.2%	Shares	Sole	2026-02-13
2025-12-31	$144,172	54,200	—	Put	Sole	2026-02-13
2023-12-31	$130,949	73,983	+113.5%	Shares	Sole	2024-02-14
2023-09-30	$57,167	34,647	—	Shares	Sole	2023-11-21
No filing history on record for this holder in this stock.