Walleye Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
152,233
+151,398
| +18,131% | +$58.8M | 0.23% | 15 |
|
|
2025
Q1 | $275K | Sell |
835
-5,830
| -87% | -$1.92M | ﹤0.01% | 1294 |
|
|
2024
Q4 | $2.42M | Buy |
6,665
+6,553
| +5,851% | +$2.38M | 0.01% | 638 |
|
|
2024
Q3 | $43.8K | Sell |
112
-875
| -89% | -$342K | ﹤0.01% | 2028 |
|
|
2024
Q2 | $329K | Sell |
987
-6,018
| -86% | -$2M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $2.57M | Buy |
+7,005
| New | +$2.57M | ﹤0.01% | 680 |
|
|
2023
Q4 | – | Sell |
-22,251
| Closed | -$6.07M | – | 2265 |
|
|
2023
Q3 | $6.07M | Buy |
+22,251
| New | +$6.07M | 0.02% | 332 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2178 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2022
Q4 | – | Sell |
-123,811
| Closed | -$20.3M | – | 2185 |
|
|
2022
Q3 | $20.3M | Buy |
123,811
+114,861
| +1,283% | +$18.8M | 0.39% | 23 |
|
|
2022
Q2 | $1.6M | Buy |
+8,950
| New | +$1.6M | 0.04% | 428 |
|
|
2021
Q2 | – | Sell |
-4,569
| Closed | -$1.06K | – | 1331 |
|
|
2021
Q1 | $1.06K | Sell |
4,569
-10,517
| -70% | -$2.44K | 0.06% | 269 |
|
|
2020
Q4 | $2.75K | Buy |
+15,086
| New | +$2.75K | 0.18% | 81 |
|
|
2020
Q3 | – | Sell |
-2,606
| Closed | -$330K | – | 836 |
|
|
2020
Q2 | $330K | Buy |
+2,606
| New | +$330K | 0.07% | 310 |
|
|
2020
Q1 | – | Sell |
-4,636
| Closed | -$685K | – | 580 |
|
|
2019
Q4 | $685K | Buy |
+4,636
| New | +$685K | 0.04% | 148 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 412 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 290 |
|