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 Q4	–	Sell	-1,670,593	Closed	-$12.1M	–	5260
2025 Q3	$12.1M	Buy	1,670,593 +74,419	+5%	+$369K	0.05%	453
2025 Q2	$3.8M	Buy	1,596,174 +746,436	+88%	+$1.53M	0.01%	1056
2025 Q1	$569K	Buy	849,738 +549,738	+183%	+$573K	﹤0.01%	2440
2024 Q4	$147K	Buy	300,000 +185,000	+161%	+$62.4K	﹤0.01%	3937
2024 Q3	$27.5K	Buy	+115,000	New	+$19.6K	﹤0.01%	4757

Walleye Capital's USARW Position: Q4 2025 in Review

Walleye Capital sold out of USA Rare Earth Inc Warrant (USARW) in Q4 2025, closing a stake of 1,670,593 shares — an estimated $12.1M sold.

Walleye Capital first reported a position in USARW in Q3 2024 and held it in 5 quarters. The position peaked at $12.1M in Q3 2025. 0 funds tracked by Wall St. Rank hold USARW as of Q4 2025.

Walleye Capital reported no remaining USA Rare Earth Inc Warrant position as of Q4 2025 after selling out during the quarter.
Walleye Capital sold 1,670,593 USA Rare Earth Inc Warrant shares in Q4 2025, an estimated $12.1M.
Walleye Capital first reported a position in USA Rare Earth Inc Warrant in Q3 2024 and held it in 5 quarters.
Walleye Capital's USA Rare Earth Inc Warrant position peaked at $12.1M in Q3 2025.
0 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.