Walleye Capital

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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.8M	Buy
2025 Q1	$569K	Buy
2024 Q4	$147K	Buy
2024 Q3	$27.5K	Buy