Skip to main content
Livermore
Livermore
ZHEN

Walleye Trading LLC

SEC CIK
0001388391
Latest filing
Aug 3, 2026

CCJ holding history

Cameco Corp in every 13F filed by Walleye Trading LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCJ overviewAll 13F holders of CCJFull Q2 2026 holdings

Shares (Q2 2026)
13,076
Value
$1.33M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CCJ by Walleye Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,076$1.33M<0.1%−18,846−59.0%ReducedHolders
Q1 202631,922$3.47M0.1%−84,003−72.5%ReducedHolders
Q4 2025115,925$10.6M0.2%+22,043+23.5%AddedHolders
Q3 202593,882$7.87M0.1%+93,882NewHolders
Q2 20250$00.0%−92,618−100.0%Sold outHolders
Q1 202592,618$3.81M0.1%+57,070+160.5%AddedHolders
Q4 202435,548$1.83M<0.1%+35,548NewHolders
Q3 20240$00.0%−53,311−100.0%Sold outHolders
Q2 202453,311$2.62M0.1%−48,227−47.5%ReducedHolders
Q1 2024101,538$4.40M0.1%+97,418+2,364.5%AddedHolders
Q4 20234,120$177.6K<0.1%+2,362+134.4%AddedHolders
Q3 20231,758$69.7K<0.1%+1,758NewHolders
Q2 20230$00.0%−66,289−100.0%Sold outHolders
Q1 202366,289$1.73M0.1%−257,431−79.5%ReducedHolders
Q4 2022323,720$7.34M0.2%−49,812−13.3%ReducedHolders
Q3 2022373,532$9.90M0.3%+30,368+8.8%AddedHolders
Q2 2022343,164$7.21M0.2%−191,716−35.8%ReducedHolders
Q1 2022534,880$15.6M0.3%+174,875+48.6%AddedHolders
Q4 2021360,005$7.85M0.1%−531,265−59.6%ReducedHolders
Q3 2021891,270$19.4M0.5%+194,384+27.9%AddedHolders
Q2 2021696,886$13.4M0.3%+370,180+113.3%AddedHolders
Q1 2021326,706$5.43M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.