Walleye Capital
CAT icon

Walleye Capital’s Caterpillar CAT Stock Holding History

Walleye Capital’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.4M Buy
85,858
+75,870
+760% +$66.6M 0.33% 26
2026
Q1 		$7.08M Sell
9,988
-44,547
-82% -$30.9M 0.03% 583
2025
Q4 		$31.2M Sell
54,535
-10,329
-16% -$5.74M 0.1% 143
2025
Q3 		$30.9M Sell
64,864
-87,369
-57% -$37.3M 0.12% 130
2025
Q2 		$59.1M Buy
152,233
+151,398
+18,131% +$50.5M 0.23% 39
2025
Q1 		$275K Sell
835
-5,830
-87% -$2.08M ﹤0.01% 3021
2024
Q4 		$2.42M Buy
6,665
+6,553
+5,851% +$2.54M 0.01% 1609
2024
Q3 		$43.8K Sell
112
-875
-89% -$302K ﹤0.01% 4669
2024
Q2 		$329K Sell
987
-6,018
-86% -$2.09M ﹤0.01% 3899
2024
Q1 		$2.57M Buy
+7,005
New +$2.24M ﹤0.01% 1803
2023
Q4 		– Sell
-22,251
Closed -$5.77M – 4975
2023
Q3 		$6.07M Buy
+22,251
New +$6.04M 0.02% 897
2022
Q4 		– Sell
-123,811
Closed -$27M – 3209
2022
Q3 		$20.3M Buy
123,811
+114,861
+1,283% +$21M 0.39% 25
2022
Q2 		$1.6M Buy
+8,950
New +$1.89M 0.04% 439
2021
Q2 		– Sell
-4,569
Closed -$1.06M – 1353
2021
Q1 		$1.06M Sell
4,569
-10,517
-70% -$2.18M 0.06% 280
2020
Q4 		$2.75M Buy
+15,086
New +$2.56M 0.18% 90
2020
Q3 		– Sell
-2,606
Closed -$366K – 848
2020
Q2 		$330K Buy
+2,606
New +$309K 0.07% 310
2020
Q1 		– Sell
-4,636
Closed -$685K – 1006
2019
Q4 		$685K Buy
+4,636
New +$647K 0.04% 547

Other funds holding CAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Walleye Capital's CAT Position: Q2 2026 in Review

Walleye Capital increased its Caterpillar (CAT) stake by 760% in Q2 2026, buying an estimated $66.6M and bringing the position to 85,858 shares worth $91.4M. The position accounts for 0.33% of the portfolio, ranked #26.

Walleye Capital first reported a position in CAT in Q4 2019 and has held it in 17 quarters since. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Walleye Capital held 85,858 shares of Caterpillar worth $91.4M as of Q2 2026.
  • Walleye Capital bought 75,870 Caterpillar shares in Q2 2026, an estimated $66.6M.
  • Caterpillar made up 0.33% of Walleye Capital's portfolio in Q2 2026, its #26 holding.
  • Walleye Capital first reported a position in Caterpillar in Q4 2019 and has held it in 17 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.