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Walleye Capital LLC: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on CAT, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 95,471 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,471 shares
    Change vs previous 13F +82,537 shares

    0.36% of the 13F portfolio, value $101,667,068.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 9,613 shares
    • Walleye Capital LLC: 85,858 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 12,934 shares
    Change vs previous 13F -41,601 shares

    0.04% of the 13F portfolio, value $9,163,221.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 2,946 shares
    • Walleye Capital LLC: 9,988 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 54,535 shares
    Change vs previous 13F -10,329 shares

    0.18% of the 13F portfolio, value $31,241,465.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 64,864 shares
    Change vs previous 13F -87,369 shares

    0.25% of the 13F portfolio, value $30,949,858.

    13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 152,233 shares
    Change vs previous 13F +123,789 shares

    0.55% of the 13F portfolio, value $59,098,373.

    13F-HR 0001172661-25-003139 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 0 shares
    • Walleye Capital LLC: 152,233 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 28,444 shares
    Change vs previous 13F +21,779 shares

    0.07% of the 13F portfolio, value $9,380,831.

    13F-HR 0001172661-25-001883 filed by Walleye Trading LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Walleye Trading LLC: 27,609 shares
    • Walleye Capital LLC: 835 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,665 shares
    Change vs previous 13F +6,553 shares

    0.02% of the 13F portfolio, value $2,417,795.

    13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 112 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $43,805.

    13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).