Position in CNH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,761,459
+$506,106 QoQ
Shares Held
156,853
+37.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 518 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNH Over Time
Shares Held
Position Value (USD)
Derivatives in CNH
reported options exposure · as of Jun 30, 2026CallValue
$828,774
CallShares
73,800
PutValue
$97,701
PutShares
8,700
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, 2026Walleye Capital LLC holds $172,854,529 across 10 Farm & Heavy Construction Machinery names. CNH ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
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.
This page
|
156,853 | $1,761,459 | |
| 8 | CMCO |
Columbus Mckinnon Corp
|
60,548 | $916,091 |
All Filings in CNH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,701 | 8,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,761,459 | 156,853 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $828,774 | 73,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,255,353 | 114,123 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,163,800 | 105,800 | Call | 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 | $128,260 | 10,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,448,504 | 367,645 | Shares | 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. | ||||||