Walleye Capital
USARW

Walleye Capital’s USA Rare Earth, Inc. Warrant USARW Stock Holding History

Walleye Capital’s Portfolio USARW Stock Details USARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.8M Buy
1,596,174
+746,436
+88% +$1.78M 0.01% 458
2025
Q1 		$569K Buy
849,738
+549,738
+183% +$368K ﹤0.01% 1030
2024
Q4 		$147K Buy
300,000
+185,000
+161% +$90.7K ﹤0.01% 1596
2024
Q3 		$27.5K Buy
+115,000
New +$27.5K ﹤0.01% 2087