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 | $67.9M | Sell |
95,800
-72,100
| -43% | -$49.9M | 0.11% | 180 |
|
|
2025
Q4 | $96.2M | Buy |
167,900
+13,000
| +8% | +$7.23M | 0.14% | 155 |
|
|
2025
Q3 | $73.9M | Buy |
154,900
+17,400
| +13% | +$7.43M | 0.11% | 175 |
|
|
2025
Q2 | $53.4M | Buy |
137,500
+4,200
| +3% | +$1.4M | 0.1% | 207 |
|
|
2025
Q1 | $44M | Sell |
133,300
-126,400
| -49% | -$45M | 0.1% | 198 |
|
|
2024
Q4 | $94.2M | Buy |
259,700
+20,400
| +9% | +$7.91M | 0.2% | 84 |
|
|
2024
Q3 | $93.6M | Buy |
239,300
+11,100
| +5% | +$3.83M | 0.2% | 73 |
|
|
2024
Q2 | $76M | Sell |
228,200
-34,100
| -13% | -$11.8M | 0.18% | 98 |
|
|
2024
Q1 | $96.1M | Sell |
262,300
-11,900
| -4% | -$3.8M | 0.2% | 68 |
|
|
2023
Q4 | $81.1M | Buy |
274,200
+69,800
| +34% | +$18.1M | 0.17% | 83 |
|
|
2023
Q3 | $55.8M | Buy |
204,400
+58,000
| +40% | +$15.7M | 0.15% | 106 |
|
|
2023
Q2 | $36M | Sell |
146,400
-63,300
| -30% | -$14.1M | 0.11% | 165 |
|
|
2023
Q1 | $48M | Buy |
209,700
+30,200
| +17% | +$7.3M | 0.1% | 151 |
|
|
2022
Q4 | $43M | Sell |
179,500
-65,300
| -27% | -$14.2M | 0.12% | 159 |
|
|
2022
Q3 | $40.2M | Buy |
244,800
+5,400
| +2% | +$986K | 0.12% | 140 |
|
|
2022
Q2 | $42.8M | Buy |
239,400
+38,800
| +19% | +$8.18M | 0.14% | 108 |
|
|
2022
Q1 | $44.7M | Buy |
200,600
+66,700
| +50% | +$14M | 0.14% | 118 |
|
|
2021
Q4 | $27.7M | Buy |
133,900
+53,100
| +66% | +$10.7M | 0.09% | 217 |
|
|
2021
Q3 | $15.5M | Sell |
80,800
-45,600
| -36% | -$9.5M | 0.06% | 362 |
|
|
2021
Q2 | $27.5M | Buy |
126,400
+65,300
| +107% | +$15.1M | 0.11% | 158 |
|
|
2021
Q1 | $14.2M | Sell |
61,100
-48,000
| -44% | -$9.94M | 0.06% | 220 |
|
|
2020
Q4 | $19.9M | Sell |
109,100
-37,400
| -26% | -$6.34M | 0.09% | 178 |
|
|
2020
Q3 | $21.9M | Buy |
146,500
+76,400
| +109% | +$10.7M | 0.12% | 113 |
|
|
2020
Q2 | $8.87M | Sell |
70,100
-3,600
| -5% | -$427K | 0.06% | 316 |
|
|
2020
Q1 | $8.55M | Sell |
73,700
-18,200
| -20% | -$2.32M | 0.07% | 227 |
|
|
2019
Q4 | $13.6M | Buy |
91,900
+58,400
| +174% | +$8.15M | 0.09% | 197 |
|
|
2019
Q3 | $4.23M | Sell |
33,500
-6,800
| -17% | -$864K | 0.04% | 557 |
|
|
2019
Q2 | $5.49M | Sell |
40,300
-134,400
| -77% | -$17.8M | 0.05% | 399 |
|
|
2019
Q1 | $23.7M | Buy |
174,700
+40,100
| +30% | +$5.33M | 0.18% | 68 |
|
|
2018
Q4 | $17.1M | Sell |
134,600
-288,500
| -68% | -$37.5M | 0.13% | 124 |
|
|
2018
Q3 | $64.5M | Buy |
423,100
+157,500
| +59% | +$22.3M | 0.34% | 29 |
|
|
2018
Q2 | $36M | Buy |
265,600
+141,000
| +113% | +$21.1M | 0.19% | 65 |
|
|
2018
Q1 | $18.4M | Sell |
124,600
-28,000
| -18% | -$4.42M | 0.11% | 116 |
|
|
2017
Q4 | $24K | Sell |
152,600
-34,900
| -19% | -$4.84M | 0.12% | 118 |
|
|
2017
Q3 | $23.4K | Sell |
187,500
-26,800
| -13% | -$3.09M | 0.12% | 110 |
|
|
2017
Q2 | $23K | Buy |
214,300
+62,100
| +41% | +$6.31M | 0.14% | 94 |
|
|
2017
Q1 | $14.1K | Buy |
152,200
+102,700
| +207% | +$9.72M | 0.1% | 142 |
|
|
2016
Q4 | $4.59M | Sell |
49,500
-48,900
| -50% | -$4.43M | 0.03% | 484 |
|
|
2016
Q3 | $8.74M | Sell |
98,400
-103,000
| -51% | -$8.43M | 0.06% | 223 |
|
|
2016
Q2 | $15.3M | Buy |
201,400
+29,900
| +17% | +$2.24M | 0.1% | 121 |
|
|
2016
Q1 | $13.1M | Buy |
171,500
+90,000
| +110% | +$6.04M | 0.12% | 145 |
|
|
2015
Q4 | $5.54M | Sell |
81,500
-85,200
| -51% | -$5.96M | 0.05% | 333 |
|
|
2015
Q3 | $10.9M | Buy |
166,700
+74,800
| +81% | +$5.72M | 0.1% | 152 |
|
|
2015
Q2 | $7.79M | Sell |
91,900
-21,000
| -19% | -$1.81M | 0.08% | 197 |
|
|
2015
Q1 | $9.03M | Buy |
112,900
+38,100
| +51% | +$3.17M | 0.09% | 171 |
|
|
2014
Q4 | $6.84M | Buy |
74,800
+28,200
| +61% | +$2.74M | 0.06% | 227 |
|
|
2014
Q3 | $4.62M | Buy |
46,600
+11,600
| +33% | +$1.23M | 0.05% | 161 |
|
|
2014
Q2 | $3.8K | Buy |
35,000
+12,800
| +58% | +$1.34M | 0.05% | 194 |
|
|
2014
Q1 | $2.21K | Sell |
22,200
-132,000
| -86% | -$12.4M | 0.03% | 416 |
|
|
2013
Q4 | $14M | Sell |
154,200
-158,700
| -51% | -$13.6M | 0.13% | 80 |
|
|
2013
Q3 | $26.1M | Buy |
312,900
+188,100
| +151% | +$15.9M | 0.28% | 42 |
|
|
2013
Q2 | $10.3M | Buy |
+124,800
| New | +$10.6M | 0.1% | 166 |
|
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.