Walleye Trading’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.2M | Buy |
9,613
+6,667
| +226% | +$5.86M | 0.01% | 933 |
|
|
2026
Q1 | $2.09M | Buy |
+2,946
| New | +$2.04M | ﹤0.01% | 1679 |
|
|
2025
Q2 | – | Sell |
-27,609
| Closed | -$9.2M | – | 4267 |
|
|
2025
Q1 | $9.11M | Buy |
+27,609
| New | +$9.83M | 0.02% | 782 |
|
|
2024
Q2 | – | Sell |
-37,202
| Closed | -$12.9M | – | 4336 |
|
|
2024
Q1 | $13.6M | Sell |
37,202
-17,873
| -32% | -$5.71M | 0.03% | 566 |
|
|
2023
Q4 | $16.3M | Buy |
55,075
+54,413
| +8,219% | +$14.1M | 0.04% | 543 |
|
|
2023
Q3 | $181K | Buy |
+662
| New | +$180K | ﹤0.01% | 3669 |
|
|
2022
Q3 | – | Sell |
-90,268
| Closed | -$16.5M | – | 5076 |
|
|
2022
Q2 | $16.1M | Buy |
90,268
+89,601
| +13,433% | +$18.9M | 0.05% | 406 |
|
|
2022
Q1 | $149K | Sell |
667
-34,408
| -98% | -$7.22M | ﹤0.01% | 4009 |
|
|
2021
Q4 | $7.25M | Buy |
35,075
+17,925
| +105% | +$3.61M | 0.02% | 767 |
|
|
2021
Q3 | $3.29M | Sell |
17,150
-112,304
| -87% | -$23.4M | 0.01% | 1193 |
|
|
2021
Q2 | $28.2M | Buy |
129,454
+112,229
| +652% | +$25.9M | 0.11% | 153 |
|
|
2021
Q1 | $3.99M | Buy |
17,225
+5,056
| +42% | +$1.05M | 0.02% | 805 |
|
|
2020
Q4 | $2.21M | Buy |
+12,169
| New | +$2.06M | 0.01% | 1313 |
|
|
2020
Q3 | – | Sell |
-26,253
| Closed | -$3.69M | – | 4150 |
|
|
2020
Q2 | $3.32M | Buy |
+26,253
| New | +$3.11M | 0.02% | 763 |
|
|
2019
Q4 | – | Sell |
-13,873
| Closed | -$1.94M | – | 4266 |
|
|
2019
Q3 | $1.75M | Buy |
+13,873
| New | +$1.76M | 0.01% | 1159 |
|
|
2019
Q1 | – | Sell |
-73,339
| Closed | -$9.74M | – | 4233 |
|
|
2018
Q4 | $9.32M | Buy |
73,339
+47,484
| +184% | +$6.18M | 0.07% | 243 |
|
|
2018
Q3 | $3.94M | Sell |
25,855
-194,408
| -88% | -$27.5M | 0.02% | 799 |
|
|
2018
Q2 | $29.9M | Buy |
220,263
+208,062
| +1,705% | +$31.1M | 0.16% | 83 |
|
|
2018
Q1 | $1.8M | Sell |
12,201
-32,154
| -72% | -$5.08M | 0.01% | 1307 |
|
|
2017
Q4 | $6.99M | Buy |
+44,355
| New | +$6.15M | 0.03% | 500 |
|
|
2017
Q2 | – | Sell |
-33,026
| Closed | -$3.35M | – | 4519 |
|
|
2017
Q1 | $3.06M | Buy |
33,026
+12,499
| +61% | +$1.18M | 0.02% | 772 |
|
|
2016
Q4 | $1.9M | Sell |
20,527
-9,018
| -31% | -$817K | 0.01% | 1005 |
|
|
2016
Q3 | $2.62M | Sell |
29,545
-35,656
| -55% | -$2.92M | 0.02% | 780 |
|
|
2016
Q2 | $4.94M | Buy |
+65,201
| New | +$4.88M | 0.03% | 461 |
|
|
2015
Q1 | – | Sell |
-45,154
| Closed | -$3.75M | – | 4058 |
|
|
2014
Q4 | $4.13M | Buy |
45,154
+15,280
| +51% | +$1.49M | 0.04% | 381 |
|
|
2014
Q3 | $2.96M | Buy |
+29,874
| New | +$3.17M | 0.03% | 283 |
|
|
2014
Q1 | – | Sell |
-1,717
| Closed | -$162K | – | 3534 |
|
|
2013
Q4 | $156K | Sell |
1,717
-41,433
| -96% | -$3.54M | ﹤0.01% | 2292 |
|
|
2013
Q3 | $3.6M | Buy |
+43,150
| New | +$3.65M | 0.04% | 361 |
|
Other funds holding CAT
Walleye Trading's CAT Position: Q2 2026 in Review
Walleye Trading increased its Caterpillar (CAT) stake by 226% in Q2 2026, buying an estimated $5.86M and bringing the position to 9,613 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #933.
Walleye Trading first reported a position in CAT in Q3 2013 and has held it in 28 quarters since. The position peaked at $29.9M in Q2 2018. 4,057 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Walleye Trading held 9,613 shares of Caterpillar worth $10.2M as of Q2 2026.
- Walleye Trading bought 6,667 Caterpillar shares in Q2 2026, an estimated $5.86M.
- Caterpillar made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #933 holding.
- Walleye Trading first reported a position in Caterpillar in Q3 2013 and has held it in 28 quarters since.
- Walleye Trading's Caterpillar position peaked at $29.9M in Q2 2018.
- 4,057 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.