Walleye Capital’s USA Rare Earth Inc USAR Stock Holding History

Walleye Capital’s Portfolio USAR Stock Details USAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,359	Closed	-$168K	–	5269
2026 Q1	$111K	Sell	7,359 -168,531	-96%	-$3.27M	﹤0.01%	3629
2025 Q4	$2.09M	Buy	+175,890	New	+$3.35M	0.01%	1831

Other funds holding USAR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Walleye Capital's USAR Position: Q2 2026 in Review

Walleye Capital sold out of USA Rare Earth Inc (USAR) in Q2 2026, closing a stake of 7,359 shares — an estimated $168K sold.

Walleye Capital first reported a position in USAR in Q4 2025 and held it in 2 quarters. The position peaked at $2.09M in Q4 2025. 394 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

Walleye Capital reported no remaining USA Rare Earth Inc position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 7,359 USA Rare Earth Inc shares in Q2 2026, an estimated $168K.
Walleye Capital first reported a position in USA Rare Earth Inc in Q4 2025 and held it in 2 quarters.
Walleye Capital's USA Rare Earth Inc position peaked at $2.09M in Q4 2025.
394 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.