Walleye Capital
USAR

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
Q1 		$498K Buy
32,900
+26,700
+431% +$518K ﹤0.01% 2672
2025
Q4 		$73.8K Sell
6,200
-26,100
-81% -$497K ﹤0.01% 3968
2025
Q3 		$555K Buy
+32,300
New +$462K ﹤0.01% 2528

Other funds holding USAR

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's USAR Position: Q1 2026 in Review

Walleye Capital reduced its USA Rare Earth Inc (USAR) stake by 96% in Q1 2026, selling an estimated $3.27M and leaving 7,359 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

Walleye Capital first reported a position in USAR in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.09M in Q4 2025. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

  • Walleye Capital held 7,359 shares of USA Rare Earth Inc worth $111K as of Q1 2026.
  • Walleye Capital sold 168,531 USA Rare Earth Inc shares in Q1 2026, an estimated $3.27M.
  • USA Rare Earth Inc made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3629 holding.
  • Walleye Capital first reported a position in USA Rare Earth Inc in Q4 2025 and has held it in 2 quarters since.
  • Walleye Capital's USA Rare Earth Inc position peaked at $2.09M in Q4 2025.
  • 313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.