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 		$12M Buy
16,900
+1,400
+9% +$970K 0.05% 338
2025
Q4 		$8.88M Sell
15,500
-15,100
-49% -$8.39M 0.03% 740
2025
Q3 		$14.6M Buy
30,600
+22,900
+297% +$9.78M 0.05% 377
2025
Q2 		$2.99M Sell
7,700
-14,400
-65% -$4.8M 0.01% 1210
2025
Q1 		$7.29M Sell
22,100
-102,200
-82% -$36.4M 0.03% 583
2024
Q4 		$45.1M Buy
124,300
+17,100
+16% +$6.63M 0.11% 132
2024
Q3 		$41.9M Buy
107,200
+1,700
+2% +$587K 0.09% 145
2024
Q2 		$35.1M Sell
105,500
-4,800
-4% -$1.66M 0.06% 194
2024
Q1 		$40.4M Sell
110,300
-200
-0.2% -$63.9K 0.07% 183
2023
Q4 		$32.7M Sell
110,500
-14,700
-12% -$3.81M 0.07% 183
2023
Q3 		$34.2M Buy
125,200
+76,800
+159% +$20.8M 0.09% 123
2023
Q2 		$11.9M Buy
48,400
+45,100
+1,367% +$10.1M 0.04% 330
2023
Q1 		$755K Sell
3,300
-17,800
-84% -$4.3M 0.01% 1364
2022
Q4 		$5.05M Buy
21,100
+6,600
+46% +$1.44M 0.09% 264
2022
Q3 		$2.38M Buy
+14,500
New +$2.65M 0.05% 466
2019
Q4 		– Sell
-200
Closed -$25K – 1828
2019
Q3 		$25K Buy
+200
New +$25.4K ﹤0.01% 1706
2019
Q2 		– Sell
-2,700
Closed -$366K – 1752
2019
Q1 		$366K Buy
+2,700
New +$359K 0.06% 510

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.