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Equibles

Walleye Trading LLC

Position in CAT — Caterpillar Inc

CIK 1388391 NEW YORK, NY
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$10,236,883
+$8,149,760 QoQ
Shares Held
9,613
+226.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#855
of 4,045 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Jun 30, 2026
CallValue
$207,868,480
CallShares
195,200
PutValue
$123,421,910
PutShares
115,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Walleye Trading LLC holds $27,457,594 across 5 Farm & Heavy Construction Machinery names. CAT ranks #2 (37.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DE
Deere & Co
 16,693 $10,588,870
2 CAT
Caterpillar Inc
This page 		9,613 $10,236,883
3 AGCO
Agco Corp /De
 44,520 $5,329,044
4 PCAR
Paccar Inc
 8,919 $1,071,350
5 OSK
Oshkosh Corp
 1,508 $231,447

All Filings in CAT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $207,868,480 195,200
2026-06-30 $123,421,910 115,900
2026-06-30 $10,236,883 9,613
2026-03-31 $67,870,468 95,800
2026-03-31 $122,351,042 172,700
2026-03-31 $2,087,123 2,946
2025-12-31 $128,838,463 224,900
2025-12-31 $96,184,873 167,900
2025-09-30 $61,600,065 129,100
2025-09-30 $73,910,535 154,900
2025-06-30 $53,378,875 137,500
2025-06-30 $70,809,504 182,400
2025-03-31 $43,962,340 133,300
2025-03-31 $9,105,448 27,609
2025-03-31 $52,932,900 160,500
2024-12-31 $94,208,772 259,700
2024-12-31 $43,458,648 119,800
2024-09-30 $93,595,016 239,300
2024-09-30 $60,662,712 155,100
2024-06-30 $37,706,920 113,200
2024-06-30 $76,013,420 228,200
2024-03-31 $51,190,271 139,700
2024-03-31 $13,631,928 37,202
2024-03-31 $96,114,589 262,300
2023-12-31 $16,284,025 55,075
2023-12-31 $81,072,714 274,200
2023-12-31 $42,221,676 142,800
2023-09-30 $55,801,200 204,400
2023-09-30 $42,396,900 155,300
2023-09-30 $180,726 662
2023-06-30 $55,533,485 225,700
2023-06-30 $36,021,720 146,400
2023-03-31 $49,246,368 215,200
2023-03-31 $47,987,748 209,700
2022-12-31 $46,043,432 192,200
2022-12-31 $43,001,020 179,500
2022-09-30 $18,688,712 113,900
2022-09-30 $40,166,784 244,800
2022-06-30 $25,759,316 144,100
2022-06-30 $16,136,307 90,268
2022-06-30 $42,795,144 239,400
2022-03-31 $44,697,692 200,600
2022-03-31 $33,333,872 149,600
2022-03-31 $148,620 667
2021-12-31 $7,251,405 35,075
2021-12-31 $27,682,486 133,900
2021-12-31 $8,083,534 39,100
2021-09-30 $15,511,176 80,800
2021-09-30 $3,292,285 17,150
2021-09-30 $12,823,596 66,800

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