Position in CAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,076,098
-$24,165,367 QoQ
Shares Held
9,988
-81.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Derivatives in CAT
reported options exposure · as of Mar 31, 2026CallValue
$8,643,212
CallShares
12,200
PutValue
$11,972,974
PutShares
16,900
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 Mar 31, 2026Walleye Capital LLC holds $46,869,915 across 9 Farm & Heavy Construction Machinery names. CAT ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCAR |
Paccar Inc
|
192,364 | $22,218,042 | |
| 2 | TEX |
Terex Corp
|
167,807 | $9,917,393 | |
| 3 | CAT |
Caterpillar Inc
This page
|
9,988 | $7,076,098 | |
| 4 | ASTE |
Astec Industries Inc
|
55,282 | $2,976,382 | |
| 5 | DE |
Deere & Co
|
3,093 | $1,742,286 | |
| 6 | FSS |
Federal Signal Corp /De/
|
13,152 | $1,422,257 | |
| 7 | CNH |
CNH Industrial N.V.
|
114,123 | $1,255,353 | |
| 8 | HY |
Hyster-Yale, Inc.
|
8,017 | $260,632 |
All Filings in CAT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,972,974 | 16,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $7,076,098 | 9,988 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,643,212 | 12,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $8,879,485 | 15,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,442,265 | 9,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $31,241,465 | 54,535 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,586,685 | 15,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,600,790 | 30,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,949,857 | 64,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,017,255 | 15,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $59,098,372 | 152,233 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,989,217 | 7,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $275,383 | 835 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,288,580 | 22,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,760,900 | 20,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $21,294,012 | 58,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $45,091,068 | 124,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,417,795 | 6,665 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,361,488 | 67,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $41,928,064 | 107,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $43,805 | 112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $328,769 | 987 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,448,140 | 79,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $35,142,050 | 105,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $40,417,229 | 110,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,566,842 | 7,005 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $25,833,315 | 70,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $23,624,033 | 79,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $32,671,535 | 110,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $21,348,600 | 78,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $34,179,600 | 125,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,074,523 | 22,251 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $20,348,335 | 82,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,908,820 | 48,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $755,172 | 3,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,379,936 | 10,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,275,820 | 9,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,054,716 | 21,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $918,848 | 5,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,379,160 | 14,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $20,314,908 | 123,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,599,902 | 8,950 | Shares | Sole | 2022-08-19 | |
| 2021-03-31 | $1,059,414 | 4,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,745,953 | 15,086 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,491,500 | 10,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $329,659 | 2,606 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||