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
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 -$1.06K – 1353
2021
Q1 		$1.06K Sell
4,569
-10,517
-70% -$2.18M 0.06% 280
2020
Q4 		$2.75K 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walleye Capital's CAT Position: Q1 2026 in Review

Walleye Capital reduced its Caterpillar (CAT) stake by 82% in Q1 2026, selling an estimated $30.9M and leaving 9,988 shares worth $7.08M. The position accounts for 0.03% of the portfolio, ranked #583.

Walleye Capital first reported a position in CAT in Q4 2019 and has held it in 16 quarters since. The position peaked at $59.1M in Q2 2025. 3,734 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Walleye Capital held 9,988 shares of Caterpillar worth $7.08M as of Q1 2026.
  • Walleye Capital sold 44,547 Caterpillar shares in Q1 2026, an estimated $30.9M.
  • Caterpillar made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #583 holding.
  • Walleye Capital first reported a position in Caterpillar in Q4 2019 and has held it in 16 quarters since.
  • Walleye Capital's Caterpillar position peaked at $59.1M in Q2 2025.
  • 3,734 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.