Position in NXE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Jun 30, 2026CallValue
$2,363,463
CallShares
251,700
PutValue
$864,819
PutShares
92,100
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, 2026Walleye Trading LLC holds $6,540,141 across 4 Uranium names.
All Filings in NXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,819 | 92,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,363,463 | 251,700 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $2,796,760 | 241,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $527,800 | 45,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,112,320 | 229,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $523,480 | 56,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $323,242 | 35,135 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $986,755 | 110,252 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $125,300 | 14,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $246,125 | 27,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,356,534 | 195,466 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $215,834 | 31,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $96,466 | 13,900 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $525,610 | 79,638 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $25,740 | 3,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $65,300 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $213,289 | 32,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,800 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $619,928 | 88,815 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||