Position in NXE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$153,769
+$153,769 QoQ
Shares Held
13,256
Ownership
0.002%
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
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Mar 31, 2026CallValue
$1,264,400
CallShares
109,000
PutValue
$538,240
PutShares
46,400
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. NXE ranks #4 (2.6% of the industry book) .
All Filings in NXE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,264,400 | 109,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $153,769 | 13,256 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $538,240 | 46,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $611,800 | 66,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,425,080 | 154,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,200,195 | 134,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $491,355 | 54,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $587,818 | 84,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $315,374 | 45,443 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $610,026 | 87,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $624,559 | 139,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $317,892 | 70,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $612,480 | 92,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $123,420 | 18,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $107,092 | 16,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $105,133 | 16,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $629,596 | 90,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $207,306 | 29,700 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||