Position in LEU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,248,962
-$4,203,941 QoQ
Shares Held
24,477
-29.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LEU Over Time
Shares Held
Position Value (USD)
Derivatives in LEU
reported options exposure · as of Mar 31, 2026CallValue
$277,744
CallShares
1,600
PutValue
$815,873
PutShares
4,700
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 Mar 31, 2026Walleye Capital LLC holds $6,003,544 across 4 Uranium names. LEU ranks #1 (70.8% of the industry book) .
All Filings in LEU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $815,873 | 4,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,248,962 | 24,477 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $277,744 | 1,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,772,148 | 7,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,452,903 | 34,820 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,661,848 | 39,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,995,513 | 19,336 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,092,730 | 39,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,488,045 | 43,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,547,830 | 68,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,759,342 | 36,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $348,376 | 5,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $329,713 | 5,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $54,353 | 816 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $526,219 | 7,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $619,473 | 9,300 | Call | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||