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 		$1.69M Buy
27,600
+17,300
+168% +$1.24M 0.01% 1607
2025
Q4 		$855K Buy
10,300
+9,100
+758% +$681K ﹤0.01% 2568
2025
Q3 		$80.5K Sell
1,200
-59,000
-98% -$4.27M ﹤0.01% 3814
2025
Q2 		$4.7M Buy
60,200
+34,000
+130% +$2.61M 0.02% 903
2025
Q1 		$2M Sell
26,200
-74,000
-74% -$6.02M 0.01% 1412
2024
Q4 		$7.71M Buy
100,200
+19,600
+24% +$1.53M 0.02% 797
2024
Q3 		$6.22M Buy
80,600
+37,400
+87% +$2.79M 0.01% 1014
2024
Q2 		$2.94M Sell
43,200
-14,500
-25% -$983K 0.01% 1750
2024
Q1 		$4.23M Buy
57,700
+900
+2% +$68.8K 0.01% 1418
2023
Q4 		$4.29M Sell
56,800
-38,500
-40% -$2.66M 0.01% 1204
2023
Q3 		$6.46M Buy
95,300
+12,700
+15% +$876K 0.02% 862
2023
Q2 		$5.39M Buy
82,600
+69,900
+550% +$4.33M 0.02% 683
2023
Q1 		$774K Buy
+12,700
New +$795K 0.01% 1350
2022
Q4 		– Sell
-4,700
Closed -$270K – 3260
2022
Q3 		$270K Buy
+4,700
New +$308K 0.01% 1904
2020
Q2 		– Sell
-8,300
Closed -$386K – 667
2020
Q1 		$386K Sell
8,300
-44,700
-84% -$2.66M 0.09% 281
2019
Q4 		$3.29M Buy
53,000
+38,200
+258% +$2.36M 0.21% 105
2019
Q3 		$892K Buy
14,800
+1,900
+15% +$120K 0.05% 492
2019
Q2 		$818K Buy
+12,900
New +$846K 0.09% 330

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.