Walleye Capital
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Walleye Capital’s Cognex CGNX Stock Holding History

Walleye Capital’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$524K Buy
7,233
+7,231
+361,550% +$439K ﹤0.01% 2689
2026
Q1 		$98 Sell
2
-661
-100% -$30.9K ﹤0.01% 4296
2025
Q4 		$23.9K Buy
+663
New +$26.8K ﹤0.01% 4228
2025
Q3 		– Sell
-19,119
Closed -$606K – 4561
2025
Q2 		$606K Sell
19,119
-15,521
-45% -$445K ﹤0.01% 2479
2025
Q1 		$1.03M Buy
+34,640
New +$1.22M ﹤0.01% 1950
2024
Q4 		– Sell
-2,516
Closed -$102K – 4911
2024
Q3 		$102K Buy
2,516
+604
+32% +$25.7K ﹤0.01% 4392
2024
Q2 		$89.4K Buy
1,912
+660
+53% +$29K ﹤0.01% 4771
2024
Q1 		$53.1K Sell
1,252
-38,521
-97% -$1.5M ﹤0.01% 4656
2023
Q4 		$1.66M Buy
39,773
+35,676
+871% +$1.37M ﹤0.01% 1939
2023
Q3 		$174K Buy
+4,097
New +$201K ﹤0.01% 3647
2023
Q2 		– Sell
-8,960
Closed -$464K – 4377
2023
Q1 		$444K Buy
+8,960
New +$453K 0.01% 1817
2022
Q4 		– Sell
-15,987
Closed -$663K – 3223
2022
Q3 		$663K Sell
15,987
-11,767
-42% -$533K 0.01% 1254
2022
Q2 		$1.18M Buy
+27,754
New +$1.56M 0.03% 567
2021
Q4 		– Sell
-13,160
Closed -$1.06M – 2128
2021
Q3 		$1.06M Sell
13,160
-5,366
-29% -$462K 0.03% 413
2021
Q2 		$1.56M Buy
+18,526
New +$1.5M 0.05% 305
2021
Q1 		– Sell
-9,216
Closed -$740K – 1194
2020
Q4 		$740K Buy
+9,216
New +$670K 0.05% 363
2019
Q3 		– Sell
-820
Closed -$39K – 1935
2019
Q2 		$39K Buy
+820
New +$39.4K ﹤0.01% 1421

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Walleye Capital's CGNX Position: Q2 2026 in Review

Walleye Capital increased its Cognex (CGNX) stake by 361,550% in Q2 2026, buying an estimated $439K and bringing the position to 7,233 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Walleye Capital first reported a position in CGNX in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.66M in Q4 2023. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Walleye Capital held 7,233 shares of Cognex worth $524K as of Q2 2026.
  • Walleye Capital bought 7,231 Cognex shares in Q2 2026, an estimated $439K.
  • Cognex made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2689 holding.
  • Walleye Capital first reported a position in Cognex in Q2 2019 and has held it in 17 quarters since.
  • Walleye Capital's Cognex position peaked at $1.66M in Q4 2023.
  • 653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.