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Equibles

Walleye Trading LLC

Position in LEU — Centrus Energy Corp

CIK 1388391 NEW YORK, NY
Back to LEU Full portfolio

Position in LEU

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,242,239
+$2,242,239 QoQ
Shares Held
13,357
Ownership
0.067%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 376 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LEU Over Time

Shares Held

Position Value (USD)

Derivatives in LEU

reported options exposure · as of Jun 30, 2026
CallValue
$17,005,231
CallShares
101,300
PutValue
$10,021,839
PutShares
59,700

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 Trading LLC holds $6,540,141 across 4 Uranium names. LEU ranks #2 (34.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UUUU
Energy Fuels Inc
 165,815 $2,404,317
2 LEU
Centrus Energy Corp
This page 		13,357 $2,242,239
3 CCJ
Cameco Corp
 13,076 $1,331,921
4 UEC
Uranium Energy Corp
 52,689 $561,664

All Filings in LEU

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,242,239 13,357
2026-06-30 $17,005,231 101,300
2026-06-30 $10,021,839 59,700
2026-03-31 $10,033,502 57,800
2026-03-31 $10,536,913 60,700
2025-12-31 $3,200,062 13,182
2025-12-31 $11,870,964 48,900
2025-12-31 $19,639,284 80,900
2025-09-30 $45,146,192 145,600
2025-09-30 $44,805,115 144,500
2025-06-30 $38,650,980 211,000
2025-06-30 $29,473,662 160,900
2025-03-31 $6,861,203 110,291
2025-03-31 $32,125,244 516,400
2025-03-31 $12,410,895 199,500
2024-12-31 $392,999 5,900
2024-12-31 $3,437,209 51,602
2024-12-31 $6,647,678 99,800