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CATCAT
22 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in CATERPILLAR INC

Walleye Capital LLC holds 85,858 shares of CAT (CATERPILLAR INC), worth $91.4M as of 2026-Q2. The position was increased (+759.6% shares). CAT represents 0.3% of Walleye Capital LLC's portfolio.

Current Value

$91.4M

Current Shares

85,858

Total Value Change

+$90.7M

Total Shares Change

+81,222

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
85,858
+759.6%
$91.4M0.3%$1,062.93
58
2026-Q1
Decreased
9,988
-81.7%
$7.1M0.0%$705.80
0
2025-Q4
Decreased
54,535
-15.9%
$31.2M0.1%$569.39
0
2025-Q3
Decreased
64,864
-57.4%
$30.9M0.1%$472.89
0
2025-Q2
Increased
152,233
+181x
$59.1M0.2%$383.34
57
2025-Q1
Decreased
835
-87.5%
$275,3830.0%$324.10
0
2024-Q4
Increased
6,665
+5850.9%
$2.4M0.0%$355.19
42
2024-Q3
Decreased
112
-88.7%
$43,8050.0%$381.59
0
2024-Q2
Decreased
987
-85.9%
$328,7700.0%$323.67
0
2024-Q1
New
7,005
-
$2.6M0.0%$354.76
36
2023-Q4
Exited
0
-100.0%
$00.0%$284.93
0
2023-Q3
New
22,251
-
$6.1M0.0%$261.73
38
2022-Q4
Exited
0
-100.0%
$00.0%$226.23
0
2022-Q3
Increased
123,811
+1283.4%
$20.3M0.4%$153.92
55
2022-Q2
New
8,950
-
$1.6M0.0%$166.53
35
2021-Q2
Exited
0
-100.0%
$00.0%$198.63
0
2021-Q1
Decreased
4,569
-69.7%
$1.1M0.1%$210.68
0
2020-Q4
New
15,086
-
$2.7M0.2%$164.51
43
2020-Q3
Exited
0
-100.0%
$00.0%$133.98
0
2020-Q2
New
2,606
-
$330,0000.1%$112.79
33
2020-Q1
Exited
0
-100.0%
$00.0%$102.52
0
2019-Q4
New
4,636
-
$685,0000.0%$129.57
34

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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