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 		$6.5M Sell
6,100
-6,100
-50% -$5.36M 0.02% 681
2026
Q1 		$8.64M Buy
12,200
+2,700
+28% +$1.87M 0.04% 472
2025
Q4 		$5.44M Sell
9,500
-6,400
-40% -$3.56M 0.02% 1089
2025
Q3 		$7.59M Buy
15,900
+400
+3% +$171K 0.03% 677
2025
Q2 		$6.02M Sell
15,500
-5,000
-24% -$1.67M 0.02% 764
2025
Q1 		$6.76M Sell
20,500
-38,200
-65% -$13.6M 0.03% 628
2024
Q4 		$21.3M Sell
58,700
-8,700
-13% -$3.37M 0.05% 311
2024
Q3 		$26.4M Sell
67,400
-12,000
-15% -$4.14M 0.05% 251
2024
Q2 		$26.4M Buy
79,400
+8,900
+13% +$3.09M 0.05% 266
2024
Q1 		$25.8M Sell
70,500
-9,400
-12% -$3M 0.05% 307
2023
Q4 		$23.6M Buy
79,900
+1,700
+2% +$441K 0.05% 273
2023
Q3 		$21.3M Sell
78,200
-4,500
-5% -$1.22M 0.05% 243
2023
Q2 		$20.3M Buy
82,700
+72,300
+695% +$16.1M 0.07% 166
2023
Q1 		$2.38M Buy
10,400
+900
+9% +$218K 0.04% 628
2022
Q4 		$2.28M Buy
9,500
+3,900
+70% +$849K 0.04% 519
2022
Q3 		$919K Buy
+5,600
New +$1.02M 0.02% 1041
2020
Q4 		– Sell
-10,000
Closed -$1.49M – 953
2020
Q3 		$1.49M Buy
+10,000
New +$1.4M 0.17% 166
2020
Q1 		– Sell
-4,300
Closed -$635K – 1005
2019
Q4 		$635K Sell
4,300
-700
-14% -$97.7K 0.04% 577
2019
Q3 		$632K Buy
+5,000
New +$635K 0.04% 635
2019
Q2 		– Sell
-3,900
Closed -$528K – 1751
2019
Q1 		$528K Buy
+3,900
New +$518K 0.09% 372
2018
Q3 		$656K Buy
+4,300
New +$608K 0.31% 94

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.