Position in CNH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,255,353
-$6,703,318 QoQ
Shares Held
114,123
-81.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Derivatives in CNH
reported options exposure · as of Mar 31, 2026CallValue
$1,163,800
CallShares
105,800
PutValue
$75,900
PutShares
6,900
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. CNH ranks #7 (2.7% 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
|
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.
This page
|
114,123 | $1,255,353 | |
| 8 | HY |
Hyster-Yale, Inc.
|
8,017 | $260,632 |
All Filings in CNH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,163,800 | 105,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,255,353 | 114,123 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $75,900 | 6,900 | Put | Sole | 2026-05-13 | |
| 2025-06-30 | $7,958,671 | 614,095 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,720,389 | 240,105 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,309,800 | 118,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $183,150 | 16,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,498 | 135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $675,671 | 66,700 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $8,275,956 | 679,471 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $105,966 | 8,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,448,504 | 367,645 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $128,260 | 10,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $11,077,761 | 769,289 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $484,547 | 31,732 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,725,036 | 231,945 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $541,473 | 46,719 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||