Walleye Capital
CTSH icon

Walleye Capital’s Cognizant CTSH Stock Holding History

Walleye Capital’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.9K Sell
1,009
-38,464
-97% -$2.75M ﹤0.01% 3838
2025
Q4 		$3.28M Buy
39,473
+35,889
+1,001% +$2.69M 0.01% 1467
2025
Q3 		$240K Sell
3,584
-162,293
-98% -$11.7M ﹤0.01% 3192
2025
Q2 		$12.9M Buy
165,877
+160,467
+2,966% +$12.3M 0.05% 399
2025
Q1 		$414K Sell
5,410
-21,206
-80% -$1.73M ﹤0.01% 2711
2024
Q4 		$2.05M Buy
26,616
+5,604
+27% +$439K 0.01% 1764
2024
Q3 		$1.62M Sell
21,012
-43,239
-67% -$3.22M ﹤0.01% 2173
2024
Q2 		$4.37M Sell
64,251
-42,952
-40% -$2.91M 0.01% 1386
2024
Q1 		$7.86M Buy
+107,203
New +$8.19M 0.01% 982
2023
Q3 		– Sell
-99,244
Closed -$6.85M – 4955
2023
Q2 		$6.48M Buy
+99,244
New +$6.15M 0.02% 594
2022
Q4 		– Sell
-8,966
Closed -$515K – 3261
2022
Q3 		$515K Buy
+8,966
New +$587K 0.01% 1441

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's CTSH Position: Q1 2026 in Review

Walleye Capital reduced its Cognizant (CTSH) stake by 97% in Q1 2026, selling an estimated $2.75M and leaving 1,009 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

Walleye Capital first reported a position in CTSH in Q3 2022 and has held it in 11 quarters since. The position peaked at $12.9M in Q2 2025. 985 funds tracked by Wall St. Rank hold CTSH as of Q1 2026.

  • Walleye Capital held 1,009 shares of Cognizant worth $61.9K as of Q1 2026.
  • Walleye Capital sold 38,464 Cognizant shares in Q1 2026, an estimated $2.75M.
  • Cognizant made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3838 holding.
  • Walleye Capital first reported a position in Cognizant in Q3 2022 and has held it in 11 quarters since.
  • Walleye Capital's Cognizant position peaked at $12.9M in Q2 2025.
  • 985 funds tracked by Wall St. Rank held Cognizant as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.