Walleye Trading LLC

Position in UEC — Uranium Energy Corp

CIK 1388391 NEW YORK, NY

Back to UEC Full portfolio

Position in UEC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$561,664

+$89,569 QoQ

Shares Held

52,689

+50.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#161

of 402 holders

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in UEC Over Time

Shares Held

Position Value (USD)

Derivatives in UEC

reported options exposure · as of Jun 30, 2026

CallValue

$4,110,496

CallShares

385,600

PutValue

$3,012,516

PutShares

282,600

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. UEC ranks #4 (8.6% of the industry book) .

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

All Filings in UEC

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$561,664	52,689	+50.7%	Shares	Sole	2026-08-03
2026-06-30	$4,110,496	385,600	+263.8%	Call	Sole	2026-08-03
2026-06-30	$3,012,516	282,600	+88.4%	Put	Sole	2026-08-03
2026-03-31	$1,431,000	106,000	-28.1%	Call	Sole	2026-05-11
2026-03-31	$2,025,000	150,000	-39.9%	Put	Sole	2026-05-11
2026-03-31	$472,095	34,970	-58.3%	Shares	Sole	2026-05-11
2025-12-31	$2,915,328	249,600	+92.6%	Put	Sole	2026-02-13
2025-12-31	$1,722,800	147,500	+104.0%	Call	Sole	2026-02-13
2025-12-31	$978,550	83,780	+795.5%	Shares	Sole	2026-02-13
2025-09-30	$124,809	9,356	-63.6%	Shares	Sole	2025-11-14
2025-09-30	$964,482	72,300	-18.4%	Call	Sole	2025-11-14
2025-09-30	$1,728,864	129,600	+198.6%	Put	Sole	2025-11-14
2025-06-30	$295,120	43,400	+94.6%	Put	Sole	2025-08-13
2025-06-30	$602,480	88,600	-62.4%	Call	Sole	2025-08-13
2025-03-31	$123,008	25,734	+243.0%	Shares	Sole	2025-05-14
2025-03-31	$106,594	22,300	-60.0%	Put	Sole	2025-05-14
2025-03-31	$1,127,602	235,900	-5.1%	Call	Sole	2025-05-14
2024-12-31	$372,633	55,700	+486.3%	Put	Sole	2025-02-13
2024-12-31	$1,662,465	248,500	+248400.0%	Call	Sole	2025-02-13
2024-09-30	$58,995	9,500	-9.5%	Put	Sole	2024-11-14
2024-09-30	$46,587	7,502	-54.2%	Shares	Sole	2024-11-14
2024-09-30	$621	100	-99.9%	Call	Sole	2024-11-14
2024-06-30	$63,105	10,500	+4.0%	Put	Sole	2024-08-14
2024-06-30	$1,024,705	170,500	+53.5%	Call	Sole	2024-08-14
2024-03-31	$68,175	10,100	+1583.3%	Put	Sole	2024-05-15
2024-03-31	$749,925	111,100	+0.5%	Call	Sole	2024-05-15
2023-12-31	$3,840	600	-14.3%	Put	Sole	2024-02-14
2023-12-31	$707,840	110,600	+618.2%	Call	Sole	2024-02-14
2022-12-31	$59,752	15,400	+1084.6%	Call	Sole	2023-02-14
2022-12-31	$2,716	700	-22.2%	Put	Sole	2023-02-14
2022-06-30	$50,468	16,386	-50.3%	Shares	Sole	2022-08-08
2022-03-31	$5,967	1,300	-93.5%	Call	Sole	2022-05-16
2022-03-31	$151,277	32,958	-15.1%	Shares	Sole	2022-05-16
2021-12-31	$130,103	38,837	+53.5%	Shares	Sole	2022-02-14
2021-12-31	$3,015	900	—	Put	Sole	2022-02-14
2021-09-30	$77,158	25,298	+70.0%	Shares	Sole	2021-11-15
2021-06-30	$39,580	14,880	—	Shares	Sole	2021-08-16
2020-12-31	$35,024	19,900	-27.6%	Call	Sole	2021-02-16
2020-09-30	$27,500	27,500	—	Call	Sole	2020-11-16
No filing history on record for this holder in this stock.