Skip to main content
Equibles

Walleye Capital LLC

Position in NXE — NexGen Energy Ltd.

CIK 1758720 NEW YORK, NY
Back to NXE Full portfolio

Position in NXE

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$128,952
-$24,817 QoQ
Shares Held
13,733
+3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 275 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NXE Over Time

Shares Held

Position Value (USD)

Derivatives in NXE

reported options exposure · as of Jun 30, 2026
CallValue
$317,382
CallShares
33,800
PutValue
$926,793
PutShares
98,700

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 Capital LLC holds $4,864,592 across 6 Uranium names. NXE ranks #3 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LEU
Centrus Energy Corp
 24,791 $4,161,665
2 CCJ
Cameco Corp
 5,504 $560,637
3 NXE
NexGen Energy Ltd.
This page 		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 NXE

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $128,952 13,733
2026-06-30 $317,382 33,800
2026-06-30 $926,793 98,700
2026-03-31 $1,264,400 109,000
2026-03-31 $538,240 46,400
2026-03-31 $153,769 13,256
2025-12-31 $611,800 66,500
2025-12-31 $1,425,080 154,900
2025-09-30 $1,200,195 134,100
2025-09-30 $491,355 54,900
2025-06-30 $587,818 84,700
2025-06-30 $315,374 45,443
2025-06-30 $610,026 87,900
2025-03-31 $624,559 139,100
2025-03-31 $317,892 70,800
2024-12-31 $612,480 92,800
2024-12-31 $123,420 18,700
2024-09-30 $107,092 16,400
2024-09-30 $105,133 16,100
2024-06-30 $629,596 90,200
2024-06-30 $207,306 29,700