Walleye Trading LLC Caterpillar Inc Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Caterpillar Inc stock. As of the latest transaction made, Walleye Trading LLC holds 155,100 shares of CAT stock, worth $56.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
155,100
Previous 228,200 32.03%
Holding current value
$56.4 Million
Previous $76 Million 20.2%
% of portfolio
0.13%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$278.63 - $366.43 $4.98 Million - $6.55 Million
-17,873 Reduced 32.45%
37,202 $13.6 Million
Q4 2023

Feb 14, 2024
BUY
$226.05 - $298.12 $12.3 Million - $16.2 Million
54,413 Added 8219.49%
55,075 $16.3 Million
Q3 2023

Nov 14, 2023
BUY
$240.58 - $288.65 $159,263 - $191,086
662 New
662 $180,000
Q2 2022

Aug 08, 2022
BUY
$178.67 - $235.08 $16 Million - $21.1 Million
89,601 Added 13433.43%
90,268 $16.1 Million
Q1 2022

May 16, 2022
SELL
$182.83 - $229.87 $6.29 Million - $7.91 Million
-34,408 Reduced 98.1%
667 $149,000
Q4 2021

Feb 14, 2022
BUY
$188.94 - $214.25 $3.39 Million - $3.84 Million
17,925 Added 104.52%
35,075 $7.25 Million
Q3 2021

Nov 15, 2021
SELL
$189.84 - $221.66 $21.3 Million - $24.9 Million
-112,304 Reduced 86.75%
17,150 $3.29 Million
Q2 2021

Aug 16, 2021
BUY
$208.86 - $244.79 $23.4 Million - $27.5 Million
112,229 Added 651.55%
129,454 $28.2 Million
Q1 2021

May 17, 2021
BUY
$180.63 - $233.63 $913,265 - $1.18 Million
5,056 Added 41.55%
17,225 $3.99 Million
Q4 2020

Feb 16, 2021
SELL
$146.71 - $182.21 $2.07 Million - $2.57 Million
-14,084 Reduced 53.65%
12,169 $2.22 Million
Q2 2020

Aug 14, 2020
BUY
$104.48 - $137.72 $1.29 Million - $1.7 Million
12,380 Added 89.24%
26,253 $3.32 Million
Q3 2019

Nov 14, 2019
SELL
$113.38 - $139.64 $6.74 Million - $8.3 Million
-59,466 Reduced 81.08%
13,873 $1.75 Million
Q4 2018

Feb 14, 2019
BUY
$112.34 - $158.22 $5.33 Million - $7.51 Million
47,484 Added 183.65%
73,339 $9.32 Million
Q3 2018

Nov 14, 2018
SELL
$132.02 - $156.38 $25.7 Million - $30.4 Million
-194,408 Reduced 88.26%
25,855 $3.94 Million
Q2 2018

Aug 14, 2018
BUY
$134.61 - $158.92 $28 Million - $33.1 Million
208,062 Added 1705.29%
220,263 $29.9 Million
Q1 2018

May 15, 2018
SELL
$144.29 - $170.89 $4.64 Million - $5.49 Million
-32,154 Reduced 72.49%
12,201 $1.8 Million
Q4 2017

Feb 14, 2018
BUY
$124.72 - $158.42 $5.53 Million - $7.03 Million
44,355
44,355 $6.99 Million

Others Institutions Holding CAT

# of Institutions
3,127
Shares Held
336M
Call Options Held
6.57M
Put Options Held
7.63M
View Full List

About CATERPILLAR INC

CAT Quotes by TradingView
  • Ticker CAT
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 527,908,992
  • Market Cap $192B
  • Description
  • Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...
More about CAT
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