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Equibles

Walleye Trading LLC

Position in UUUU — Energy Fuels Inc

CIK 1388391 NEW YORK, NY
Back to UUUU Full portfolio

Position in UUUU

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,404,317
-$148,201 QoQ
Shares Held
165,815
+18.6% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 349 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UUUU Over Time

Shares Held

Position Value (USD)

Derivatives in UUUU

reported options exposure · as of Jun 30, 2026
CallValue
$11,687,000
CallShares
806,000
PutValue
$4,364,500
PutShares
301,000

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. UUUU ranks #1 (36.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UUUU
Energy Fuels Inc
This page 		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
 52,689 $561,664

All Filings in UUUU

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,687,000 806,000
2026-06-30 $2,404,317 165,815
2026-06-30 $4,364,500 301,000
2026-03-31 $6,347,350 347,800
2026-03-31 $2,552,518 139,864
2026-03-31 $11,360,625 622,500
2025-12-31 $2,360,409 162,339
2025-12-31 $3,815,296 262,400
2025-12-31 $5,003,214 344,100
2025-09-30 $517,648 33,723
2025-09-30 $326,955 21,300
2025-09-30 $1,656,265 107,900
2025-06-30 $86,250 15,000
2025-06-30 $22,425 3,900
2025-03-31 $42,895 11,500
2025-03-31 $5,143 1,379
2025-03-31 $20,142 5,400
2024-12-31 $10,767 2,099
2024-12-31 $58,995 11,500
2024-12-31 $37,962 7,400
2024-06-30 $554,490 91,500
2023-12-31 $7,190 1,000
2023-12-31 $9,663 1,344
2023-12-31 $121,511 16,900
2023-09-30 $40,278 4,900
2023-09-30 $138,918 16,900
2023-06-30 $3,744 600
2023-06-30 $138,528 22,200
2023-03-31 $66,402 11,900
2023-03-31 $55,242 9,900
2022-12-31 $73,899 11,900
2022-12-31 $13,662 2,200