Position in UEC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,161
-$462,532 QoQ
Shares Held
578
-98.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 402 holders
Holding Since
Jun 2021
12 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, 2026CallValue
$1,411,384
CallShares
132,400
PutValue
$1,310,114
PutShares
122,900
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 Capital LLC holds $4,864,592 across 6 Uranium names. UEC ranks #5 (0.1% of the industry book) .
All Filings in UEC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,161 | 578 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,411,384 | 132,400 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $1,310,114 | 122,900 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $468,693 | 34,718 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $546,750 | 40,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,065,150 | 78,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $3,593,936 | 307,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,767,779 | 151,351 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,108,832 | 437,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,847,590 | 138,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,439 | 1,907 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,859,262 | 289,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $643,960 | 94,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,988 | 1,763 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $316,880 | 46,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $293,970 | 61,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $659,640 | 138,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $127,779 | 19,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $489,039 | 73,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $12,798 | 2,061 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $81,351 | 13,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,582,433 | 263,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $14,562 | 2,423 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $669,514 | 111,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $72,225 | 10,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,725 | 700 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $656,775 | 97,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $45,440 | 7,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $55,040 | 8,600 | Call | Sole | 2024-02-14 | |
| 2021-06-30 | $39,900 | 15,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||