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
Q1 | $122M | Sell |
172,700
-52,200
| -23% | -$36.2M | 0.2% | 93 |
|
|
2025
Q4 | $129M | Buy |
224,900
+95,800
| +74% | +$53.2M | 0.18% | 105 |
|
|
2025
Q3 | $61.6M | Sell |
129,100
-53,300
| -29% | -$22.8M | 0.09% | 202 |
|
|
2025
Q2 | $70.8M | Buy |
182,400
+21,900
| +14% | +$7.3M | 0.13% | 143 |
|
|
2025
Q1 | $52.9M | Buy |
160,500
+40,700
| +34% | +$14.5M | 0.12% | 146 |
|
|
2024
Q4 | $43.5M | Sell |
119,800
-35,300
| -23% | -$13.7M | 0.09% | 242 |
|
|
2024
Q3 | $60.7M | Buy |
155,100
+41,900
| +37% | +$14.5M | 0.13% | 143 |
|
|
2024
Q2 | $37.7M | Sell |
113,200
-26,500
| -19% | -$9.19M | 0.09% | 230 |
|
|
2024
Q1 | $51.2M | Sell |
139,700
-3,100
| -2% | -$991K | 0.11% | 162 |
|
|
2023
Q4 | $42.2M | Sell |
142,800
-12,500
| -8% | -$3.24M | 0.09% | 205 |
|
|
2023
Q3 | $42.4M | Sell |
155,300
-70,400
| -31% | -$19.1M | 0.11% | 156 |
|
|
2023
Q2 | $55.5M | Buy |
225,700
+10,500
| +5% | +$2.34M | 0.17% | 91 |
|
|
2023
Q1 | $49.2M | Buy |
215,200
+23,000
| +12% | +$5.56M | 0.11% | 147 |
|
|
2022
Q4 | $46M | Buy |
192,200
+78,300
| +69% | +$17M | 0.13% | 145 |
|
|
2022
Q3 | $18.7M | Sell |
113,900
-30,200
| -21% | -$5.52M | 0.06% | 363 |
|
|
2022
Q2 | $25.8M | Sell |
144,100
-5,500
| -4% | -$1.16M | 0.08% | 245 |
|
|
2022
Q1 | $33.3M | Buy |
149,600
+110,500
| +283% | +$23.2M | 0.11% | 184 |
|
|
2021
Q4 | $8.08M | Sell |
39,100
-27,700
| -41% | -$5.58M | 0.03% | 714 |
|
|
2021
Q3 | $12.8M | Buy |
66,800
+51,100
| +325% | +$10.6M | 0.05% | 444 |
|
|
2021
Q2 | $3.42M | Sell |
15,700
-26,500
| -63% | -$6.12M | 0.01% | 1063 |
|
|
2021
Q1 | $9.79M | Buy |
42,200
+5,300
| +14% | +$1.1M | 0.04% | 330 |
|
|
2020
Q4 | $6.72M | Sell |
36,900
-60,700
| -62% | -$10.3M | 0.03% | 572 |
|
|
2020
Q3 | $14.6M | Buy |
97,600
+78,100
| +401% | +$11M | 0.08% | 185 |
|
|
2020
Q2 | $2.47M | Sell |
19,500
-38,600
| -66% | -$4.58M | 0.02% | 941 |
|
|
2020
Q1 | $6.74M | Sell |
58,100
-26,900
| -32% | -$3.44M | 0.05% | 288 |
|
|
2019
Q4 | $12.6M | Buy |
85,000
+29,400
| +53% | +$4.1M | 0.09% | 225 |
|
|
2019
Q3 | $7.02M | Sell |
55,600
-70,600
| -56% | -$8.97M | 0.06% | 320 |
|
|
2019
Q2 | $17.2M | Sell |
126,200
-24,800
| -16% | -$3.28M | 0.15% | 102 |
|
|
2019
Q1 | $20.5M | Buy |
151,000
+96,800
| +179% | +$12.9M | 0.16% | 89 |
|
|
2018
Q4 | $6.89M | Sell |
54,200
-84,900
| -61% | -$11M | 0.05% | 338 |
|
|
2018
Q3 | $21.2M | Buy |
139,100
+69,100
| +99% | +$9.77M | 0.11% | 141 |
|
|
2018
Q2 | $9.5M | Sell |
70,000
-1,600
| -2% | -$239K | 0.05% | 311 |
|
|
2018
Q1 | $10.6M | Buy |
71,600
+32,600
| +84% | +$5.15M | 0.06% | 245 |
|
|
2017
Q4 | $6.15K | Sell |
39,000
-121,100
| -76% | -$16.8M | 0.03% | 559 |
|
|
2017
Q3 | $20K | Sell |
160,100
-60,800
| -28% | -$7M | 0.1% | 137 |
|
|
2017
Q2 | $23.7K | Buy |
220,900
+182,900
| +481% | +$18.6M | 0.15% | 88 |
|
|
2017
Q1 | $3.53K | Sell |
38,000
-2,600
| -6% | -$246K | 0.02% | 680 |
|
|
2016
Q4 | $3.76M | Sell |
40,600
-42,900
| -51% | -$3.89M | 0.03% | 565 |
|
|
2016
Q3 | $7.41M | Sell |
83,500
-46,100
| -36% | -$3.77M | 0.05% | 279 |
|
|
2016
Q2 | $9.83M | Sell |
129,600
-17,400
| -12% | -$1.3M | 0.07% | 212 |
|
|
2016
Q1 | $11.3M | Buy |
147,000
+82,900
| +129% | +$5.56M | 0.1% | 177 |
|
|
2015
Q4 | $4.36M | Sell |
64,100
-34,700
| -35% | -$2.43M | 0.04% | 414 |
|
|
2015
Q3 | $6.46M | Buy |
98,800
+2,400
| +2% | +$184K | 0.06% | 239 |
|
|
2015
Q2 | $8.17M | Buy |
96,400
+45,600
| +90% | +$3.92M | 0.08% | 191 |
|
|
2015
Q1 | $4.06M | Sell |
50,800
-12,600
| -20% | -$1.05M | 0.04% | 386 |
|
|
2014
Q4 | $5.8M | Buy |
63,400
+25,000
| +65% | +$2.43M | 0.05% | 271 |
|
|
2014
Q3 | $3.81M | Sell |
38,400
-33,000
| -46% | -$3.5M | 0.04% | 208 |
|
|
2014
Q2 | $7.76K | Sell |
71,400
-10,000
| -12% | -$1.05M | 0.11% | 77 |
|
|
2014
Q1 | $8.09K | Sell |
81,400
-46,300
| -36% | -$4.37M | 0.12% | 80 |
|
|
2013
Q4 | $11.6M | Sell |
127,700
-146,000
| -53% | -$12.5M | 0.11% | 113 |
|
|
2013
Q3 | $22.8M | Buy |
273,700
+51,300
| +23% | +$4.34M | 0.24% | 51 |
|
|
2013
Q2 | $18.3M | Buy |
+222,400
| New | +$18.9M | 0.17% | 84 |
|
Other funds holding CAT
VCM
VPM
Walleye Trading's CAT Position: Q1 2026 in Review
Walleye Trading opened a new position in Caterpillar (CAT) in Q1 2026: 2,946 shares worth $2.09M. The stake represents ﹤0.01% of the portfolio and ranks #1679 among its holdings. This is a return to the name: Walleye Trading previously reported a position in CAT as recently as Q1 2025.
Walleye Trading first reported a position in CAT in Q3 2013 and has held it in 27 quarters since. The position peaked at $29.9M in Q2 2018. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.
- Walleye Trading held 2,946 shares of Caterpillar worth $2.09M as of Q1 2026.
- Caterpillar was a new Walleye Trading position in Q1 2026.
- Caterpillar made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1679 holding.
- Walleye Trading first reported a position in Caterpillar in Q3 2013 and has held it in 27 quarters since.
- Walleye Trading's Caterpillar position peaked at $29.9M in Q2 2018.
- 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.