WALLEYE CAPITAL LLC – Caterpillar Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$919,000
portfolio value
Caterpillar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1283.36% | 114.86K shares | 18.71M | $164.08 | 123.81K |
| Q3 2022 | call | Increase | 0.00% | 5.6K shares | 919K | $164.08 | 5.6K |
| Q3 2022 | put | Increase | 0.00% | 14.5K shares | 2.37M | $164.08 | 14.5K |
| Q2 2022 | share | Increase | 0.00% | 8.95K shares | 1.6M | $178.76 | 8.95K |
| Q2 2021 | share | Decrease | -100.00% | -4.56K shares | -1.05M | $215.26 | 0 |
| Q1 2021 | share | Decrease | -69.71% | -10.51K shares | -1.68M | $228.32 | 4.56K |
| Q4 2020 | share | Increase | 0.00% | 15.08K shares | 2.74M | $178.29 | 15.08K |
| Q4 2020 | call | Decrease | -100.00% | -10K shares | -1.49M | $178.29 | 0 |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 1.49M | $145.2 | 10K |
| Q3 2020 | share | Decrease | -100.00% | -2.60K shares | -330K | $145.2 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.60K shares | 330K | $122.23 | 2.60K |
| Q1 2020 | call | Decrease | -100.00% | -4.3K shares | -635K | $111.14 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -4.63K shares | -685K | $111.14 | 0 |
| Q4 2019 | call | Decrease | -14.00% | -700 shares | 3K | $140.47 | 4.3K |
| Q4 2019 | share | Increase | 0.00% | 4.63K shares | 685K | $140.47 | 4.63K |
| Q4 2019 | put | Decrease | -100.00% | -200 shares | -25K | $140.47 | 0 |
| Q3 2019 | call | Increase | 0.00% | 5K shares | 632K | $119.2 | 5K |
| Q3 2019 | put | Increase | 0.00% | 200 shares | 25K | $119.2 | 200 |
| Q2 2019 | call | Decrease | -100.00% | -3.9K shares | -528K | $127.65 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -2.7K shares | -366K | $127.65 | 0 |
| Q1 2019 | call | Decrease | -9.30% | -400 shares | -128K | $126.15 | 3.9K |
| Q1 2019 | put | Increase | 0.00% | 2.7K shares | 366K | $126.15 | 2.7K |
| Q3 2018 | call | Increase | 0.00% | 4.3K shares | 656K | $140.17 | 4.3K |