Walleye Capital
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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
Q3 		$5.53M Buy
392,700
+301,900
+332% +$5.13M 0.01% 1802
2026
Q2 		$1.96M Buy
90,800
+44,300
+95% +$1.01M 0.01% 1538
2026
Q1 		$704K Sell
46,500
-138,800
-75% -$2.69M ﹤0.01% 2390
2025
Q4 		$2.21M Buy
185,300
+128,700
+227% +$2.45M 0.01% 1784
2025
Q3 		$973K Sell
56,600
-335,600
-86% -$4.8M ﹤0.01% 2116
2025
Q2 		$4.3M Buy
+392,200
New +$4.16M 0.02% 973

Other funds holding USAR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bayshore Capital Advisors
Bayshore Capital Advisors Tampa, Florida $194M AUM 5.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Walleye Capital's USAR Position: Q3 2026 in Review

Walleye Capital opened a new position in USA Rare Earth Inc (USAR) in Q3 2026: 50,502 shares worth $711K. The stake represents ﹤0.01% of the portfolio and ranks #3781 among its holdings. This is a return to the name: Walleye Capital previously reported a position in USAR as recently as Q1 2026.

Walleye Capital first reported a position in USAR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.09M in Q4 2025. 326 funds tracked by Wall St. Rank hold USAR as of Q3 2026.

  • Walleye Capital held 50,502 shares of USA Rare Earth Inc worth $711K as of Q3 2026.
  • USA Rare Earth Inc was a new Walleye Capital position in Q3 2026.
  • USA Rare Earth Inc made up ﹤0.01% of Walleye Capital's portfolio in Q3 2026, its #3781 holding.
  • Walleye Capital first reported a position in USA Rare Earth Inc in Q4 2025 and has held it in 3 quarters since.
  • Walleye Capital's USA Rare Earth Inc position peaked at $2.09M in Q4 2025.
  • 326 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q3 2026.

Based on Walleye Capital's 13F filing for Q3 2026, filed 13 Nov 2026.