Position in DE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,742,286
-$5,197,965 QoQ
Shares Held
3,093
-79.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Mar 31, 2026CallValue
$168,990
CallShares
300
PutValue
$1,633,570
PutShares
2,900
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. DE ranks #5 (3.7% 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
This page
|
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 DE
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,990 | 300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,742,286 | 3,093 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,633,570 | 2,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $10,754,667 | 23,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $9,870,084 | 21,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,940,251 | 14,907 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,664,052 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,194,848 | 4,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,559,430 | 7,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,678,108 | 9,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $12,203,100 | 26,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,046,920 | 10,753 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,556,535 | 16,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $9,702,730 | 22,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $11,524,640 | 27,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $87,705 | 207 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,643,507 | 27,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,393,109 | 27,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,903,364 | 6,957 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,373,795 | 46,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,050,647 | 26,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,431,750 | 3,832 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,685,159 | 8,972 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $27,724,950 | 67,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $19,879,816 | 48,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $38,667,429 | 96,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $32,749,353 | 81,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,938,069 | 14,850 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,227,682 | 58,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $29,058,260 | 77,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $16,172,242 | 42,854 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $16,491,233 | 40,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $19,206,006 | 47,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,890,160 | 7,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,706,832 | 11,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,800,792 | 4,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,445,252 | 12,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $35,192,339 | 105,401 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,136,896 | 6,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,272,122 | 9,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $22,184,438 | 74,079 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $1,352,007 | 4,035 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,319,749 | 8,622 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,015,503 | 9,094 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||