Position in PCAR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,218,042
+$22,218,042 QoQ
Shares Held
192,364
Ownership
0.037%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Derivatives in PCAR
reported options exposure · as of Mar 31, 2026CallValue
$773,850
CallShares
6,700
PutValue
$924,000
PutShares
8,000
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. PCAR ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCAR |
Paccar Inc
This page
|
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.
|
114,123 | $1,255,353 | |
| 8 | HY |
Hyster-Yale, Inc.
|
8,017 | $260,632 |
All Filings in PCAR
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $924,000 | 8,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $773,850 | 6,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $22,218,042 | 192,364 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,609,797 | 14,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,179,249 | 19,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $658,744 | 6,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $924,208 | 9,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,650,304 | 38,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,463,924 | 15,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $84,614 | 869 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,363,180 | 14,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,285,284 | 13,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,934,772 | 18,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $25,746,302 | 247,513 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,475,676 | 23,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,003,204 | 20,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,997,381 | 20,241 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,838,652 | 38,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,323,480 | 42,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,973,484 | 38,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,549,041 | 15,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,141,220 | 98,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,149,571 | 33,494 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $26,475,293 | 213,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,538,900 | 26,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,571,777 | 46,818 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,333,515 | 75,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,491,086 | 29,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,241,674 | 108,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $15,774,215 | 188,574 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,479,840 | 41,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,062,355 | 12,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $278,160 | 3,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $527,040 | 7,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $14,056,888 | 192,034 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,170,404 | 48,051 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,307,075 | 77,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $484,213 | 8,821 | Shares | Sole | 2022-08-19 | |
| No filing history on record for this holder in this stock. | ||||||