Walleye Trading
USAR

Walleye Trading’s USA Rare Earth Inc USAR Stock Holding History

Walleye Trading’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
Q2 		– Sell
-46,519
Closed -$1.06M – 4567
2026
Q1 		$704K Sell
46,519
-103,698
-69% -$2.01M ﹤0.01% 2373
2025
Q4 		$1.79M Buy
150,217
+88,548
+144% +$1.69M ﹤0.01% 1985
2025
Q3 		$1.06M Buy
+61,669
New +$881K ﹤0.01% 2233

Other funds holding USAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

Walleye Trading's USAR Position: Q2 2026 in Review

Walleye Trading sold out of USA Rare Earth Inc (USAR) in Q2 2026, closing a stake of 46,519 shares — an estimated $1.06M sold.

Walleye Trading first reported a position in USAR in Q3 2025 and held it in 3 quarters. The position peaked at $1.79M in Q4 2025. 190 funds tracked by Wall St. Rank hold USAR as of Q2 2026.

  • Walleye Trading reported no remaining USA Rare Earth Inc position as of Q2 2026 after selling out during the quarter.
  • Walleye Trading sold 46,519 USA Rare Earth Inc shares in Q2 2026, an estimated $1.06M.
  • Walleye Trading first reported a position in USA Rare Earth Inc in Q3 2025 and held it in 3 quarters.
  • Walleye Trading's USA Rare Earth Inc position peaked at $1.79M in Q4 2025.
  • 190 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.