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Equibles

Walleye Capital LLC

Position in PCAR — Paccar Inc

CIK 1758720 NEW YORK, NY
Back to PCAR Full portfolio

Position in PCAR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$36,636,600
+$14,418,558 QoQ
Shares Held
305,000
+58.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#111
of 1,096 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PCAR Over Time

Shares Held

Position Value (USD)

Derivatives in PCAR

reported options exposure · as of Jun 30, 2026
CallValue
$3,135,132
CallShares
26,100
PutValue
$948,948
PutShares
7,900

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 Jun 30, 2026

Walleye Capital LLC holds $172,854,529 across 10 Farm & Heavy Construction Machinery names. PCAR ranks #2 (21.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
 85,858 $91,430,184
2 PCAR
Paccar Inc
This page 		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 PCAR

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,135,132 26,100
2026-06-30 $948,948 7,900
2026-06-30 $36,636,600 305,000
2026-03-31 $773,850 6,700
2026-03-31 $924,000 8,000
2026-03-31 $22,218,042 192,364
2025-12-31 $1,609,797 14,700
2025-12-31 $2,179,249 19,900
2025-09-30 $658,744 6,700
2025-09-30 $924,208 9,400
2025-06-30 $3,650,304 38,400
2025-06-30 $1,463,924 15,400
2025-03-31 $84,614 869
2025-03-31 $1,363,180 14,000
2025-03-31 $1,285,284 13,200
2024-12-31 $1,934,772 18,600
2024-12-31 $25,746,302 247,513
2024-12-31 $2,475,676 23,800
2024-09-30 $2,003,204 20,300
2024-09-30 $1,997,381 20,241
2024-09-30 $3,838,652 38,900
2024-06-30 $4,323,480 42,000
2024-06-30 $3,973,484 38,600
2024-06-30 $1,549,041 15,048
2024-03-31 $12,141,220 98,000
2024-03-31 $4,149,571 33,494
2024-03-31 $26,475,293 213,700
2023-12-31 $2,538,900 26,000
2023-12-31 $4,571,777 46,818
2023-12-31 $7,333,515 75,100
2023-09-30 $9,241,674 108,700
2023-09-30 $2,491,086 29,300
2023-06-30 $15,774,215 188,574
2023-06-30 $3,479,840 41,600
2023-06-30 $1,062,355 12,700
2023-03-31 $278,160 3,800
2023-03-31 $527,040 7,200
2023-03-31 $14,056,888 192,034
2022-12-31 $4,755,607 48,051
2022-09-30 $6,460,613 77,197
2022-06-30 $726,320 8,821