Walleye Trading’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,609
| Closed | -$9.11M | – | 1097 |
|
|
2025
Q1 | $9.11M | Buy |
+27,609
| New | +$9.11M | 0.02% | 94 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1330 |
|
|
2024
Q2 | – | Sell |
-37,202
| Closed | -$13.6M | – | 1583 |
|
|
2024
Q1 | $13.6M | Sell |
37,202
-17,873
| -32% | -$6.55M | 0.03% | 71 |
|
|
2023
Q4 | $16.3M | Buy |
55,075
+54,413
| +8,219% | +$16.1M | 0.04% | 70 |
|
|
2023
Q3 | $181K | Buy |
+662
| New | +$181K | ﹤0.01% | 1017 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2022
Q3 | – | Sell |
-90,268
| Closed | -$16.1M | – | 1963 |
|
|
2022
Q2 | $16.1M | Buy |
90,268
+89,601
| +13,433% | +$16M | 0.05% | 50 |
|
|
2022
Q1 | $149K | Sell |
667
-34,408
| -98% | -$7.69M | ﹤0.01% | 1241 |
|
|
2021
Q4 | $7.25M | Buy |
35,075
+17,925
| +105% | +$3.71M | 0.02% | 157 |
|
|
2021
Q3 | $3.29M | Sell |
17,150
-112,304
| -87% | -$21.6M | 0.01% | 215 |
|
|
2021
Q2 | $28.2M | Buy |
129,454
+112,229
| +652% | +$24.4M | 0.11% | 22 |
|
|
2021
Q1 | $3.99M | Buy |
17,225
+5,056
| +42% | +$1.17M | 0.02% | 143 |
|
|
2020
Q4 | $2.22M | Buy |
+12,169
| New | +$2.22M | 0.01% | 242 |
|
|
2020
Q3 | – | Sell |
-26,253
| Closed | -$3.32M | – | 1170 |
|
|
2020
Q2 | $3.32M | Buy |
+26,253
| New | +$3.32M | 0.02% | 91 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1208 |
|
|
2019
Q4 | – | Sell |
-13,873
| Closed | -$1.75M | – | 1352 |
|
|
2019
Q3 | $1.75M | Buy |
+13,873
| New | +$1.75M | 0.01% | 204 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1185 |
|
|
2019
Q1 | – | Sell |
-73,339
| Closed | -$9.32M | – | 1185 |
|
|
2018
Q4 | $9.32M | Buy |
73,339
+47,484
| +184% | +$6.03M | 0.07% | 49 |
|
|
2018
Q3 | $3.94M | Sell |
25,855
-194,408
| -88% | -$29.6M | 0.02% | 180 |
|
|
2018
Q2 | $29.9M | Buy |
220,263
+208,062
| +1,705% | +$28.2M | 0.16% | 16 |
|
|
2018
Q1 | $1.8M | Sell |
12,201
-32,154
| -72% | -$4.74M | 0.01% | 327 |
|
|
2017
Q4 | $6.99K | Buy |
+44,355
| New | +$6.99K | 0.03% | 99 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1175 |
|
|
2017
Q2 | – | Sell |
-33,026
| Closed | -$3.06K | – | 1434 |
|
|
2017
Q1 | $3.06K | Buy |
33,026
+12,499
| +61% | +$1.16K | 0.02% | 170 |
|
|
2016
Q4 | $1.9M | Sell |
20,527
-9,018
| -31% | -$836K | 0.01% | 221 |
|
|
2016
Q3 | $2.62M | Sell |
29,545
-35,656
| -55% | -$3.17M | 0.02% | 116 |
|
|
2016
Q2 | $4.94M | Buy |
+65,201
| New | +$4.94M | 0.03% | 49 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2015
Q1 | – | Sell |
-45,154
| Closed | -$4.13M | – | 1131 |
|
|
2014
Q4 | $4.13M | Buy |
45,154
+15,280
| +51% | +$1.4M | 0.04% | 101 |
|
|
2014
Q3 | $2.96M | Buy |
+29,874
| New | +$2.96M | 0.03% | 66 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2014
Q1 | – | Sell |
-1,717
| Closed | -$156K | – | 996 |
|
|
2013
Q4 | $156K | Sell |
1,717
-41,433
| -96% | -$3.76M | ﹤0.01% | 755 |
|
|
2013
Q3 | $3.6M | Buy |
+43,150
| New | +$3.6M | 0.04% | 54 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 848 |
|