Skip to main content
Equibles

Walleye Capital LLC

Position in CAT — Caterpillar Inc

CIK 1758720 NEW YORK, NY
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$91,430,184
+$84,354,086 QoQ
Shares Held
85,858
+759.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#245
of 4,051 holders
Holding Since
Jun 2020
21 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
$6,495,890
CallShares
6,100
PutValue
$16,718,930
PutShares
15,700

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 Capital LLC holds $172,854,529 across 10 Farm & Heavy Construction Machinery names. CAT ranks #1 (52.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		85,858 $91,430,184
2 PCAR
Paccar Inc
 305,000 $36,636,600
3 TEX
Terex Corp
 398,151 $28,822,150
4 OSK
Oshkosh Corp
 33,193 $5,094,461
5 WNC
WABASH NATIONAL Corp
 263,500 $3,557,250
6 HY
Hyster-Yale, Inc.
 94,963 $3,329,402
7 CNH
CNH Industrial N.V.
 156,853 $1,761,459
8 CMCO
Columbus Mckinnon Corp
 60,548 $916,091

All Filings in CAT

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,718,930 15,700
2026-06-30 $91,430,184 85,858
2026-06-30 $6,495,890 6,100
2026-03-31 $7,076,098 9,988
2026-03-31 $8,643,212 12,200
2026-03-31 $11,972,974 16,900
2025-12-31 $8,879,485 15,500
2025-12-31 $5,442,265 9,500
2025-12-31 $31,241,465 54,535
2025-09-30 $7,586,685 15,900
2025-09-30 $14,600,790 30,600
2025-09-30 $30,949,857 64,864
2025-06-30 $6,017,255 15,500
2025-06-30 $59,098,372 152,233
2025-06-30 $2,989,217 7,700
2025-03-31 $275,383 835
2025-03-31 $7,288,580 22,100
2025-03-31 $6,760,900 20,500
2024-12-31 $21,294,012 58,700
2024-12-31 $45,091,068 124,300
2024-12-31 $2,417,795 6,665
2024-09-30 $26,361,488 67,400
2024-09-30 $41,928,064 107,200
2024-09-30 $43,805 112
2024-06-30 $328,769 987
2024-06-30 $26,448,140 79,400
2024-06-30 $35,142,050 105,500
2024-03-31 $40,417,229 110,300
2024-03-31 $2,566,842 7,005
2024-03-31 $25,833,315 70,500
2023-12-31 $23,624,033 79,900
2023-12-31 $32,671,535 110,500
2023-09-30 $6,074,523 22,251
2023-09-30 $21,348,600 78,200
2023-09-30 $34,179,600 125,200
2023-06-30 $20,348,335 82,700
2023-06-30 $11,908,820 48,400
2023-03-31 $755,172 3,300
2023-03-31 $2,379,936 10,400
2022-12-31 $2,275,820 9,500
2022-12-31 $5,054,716 21,100
2022-09-30 $918,848 5,600
2022-09-30 $2,379,160 14,500
2022-09-30 $20,314,908 123,811
2022-06-30 $1,599,902 8,950
2021-03-31 $1,059,414 4,569
2020-12-31 $2,745,953 15,086
2020-09-30 $1,491,500 10,000
2020-06-30 $329,659 2,606