Walleye Trading’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $241K | Sell |
3,329
-1,483
| -31% | -$90K | ﹤0.01% | 3040 |
|
|
2026
Q1 | $236K | Sell |
4,812
-6,627
| -58% | -$309K | ﹤0.01% | 3026 |
|
|
2025
Q4 | $412K | Sell |
11,439
-54,478
| -83% | -$2.21M | ﹤0.01% | 2952 |
|
|
2025
Q3 | $2.99M | Buy |
65,917
+46,780
| +244% | +$1.89M | ﹤0.01% | 1559 |
|
|
2025
Q2 | $607K | Buy |
+19,137
| New | +$548K | ﹤0.01% | 2519 |
|
|
2025
Q1 | – | Sell |
-12,976
| Closed | -$465K | – | 4122 |
|
|
2024
Q4 | $465K | Sell |
12,976
-1,648
| -11% | -$64.6K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $592K | Buy |
14,624
+12,501
| +589% | +$533K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $99.3K | Buy |
+2,123
| New | +$93.3K | ﹤0.01% | 3373 |
|
|
2024
Q1 | – | Sell |
-747
| Closed | -$29.1K | – | 4822 |
|
|
2023
Q4 | $31.2K | Sell |
747
-7,343
| -91% | -$282K | ﹤0.01% | 4435 |
|
|
2023
Q3 | $343K | Buy |
+8,090
| New | +$398K | ﹤0.01% | 3256 |
|
|
2023
Q1 | – | Sell |
-1,413
| Closed | -$71.5K | – | 4889 |
|
|
2022
Q4 | $66.6K | Sell |
1,413
-4,267
| -75% | -$200K | ﹤0.01% | 4121 |
|
|
2022
Q3 | $235K | Buy |
+5,680
| New | +$257K | ﹤0.01% | 3549 |
|
|
2021
Q2 | – | Sell |
-876
| Closed | -$70.9K | – | 5182 |
|
|
2021
Q1 | $73K | Buy |
+876
| New | +$73K | ﹤0.01% | 4213 |
|
|
2020
Q4 | – | Sell |
-5,154
| Closed | -$375K | – | 4629 |
|
|
2020
Q3 | $336K | Buy |
+5,154
| New | +$333K | ﹤0.01% | 2579 |
|
|
2020
Q2 | – | Sell |
-1,228
| Closed | -$66.7K | – | 4265 |
|
|
2020
Q1 | $52K | Sell |
1,228
-29,003
| -96% | -$1.45M | ﹤0.01% | 3407 |
|
|
2019
Q4 | $1.69M | Buy |
30,231
+25,234
| +505% | +$1.31M | 0.01% | 1344 |
|
|
2019
Q3 | $246K | Sell |
4,997
-10,971
| -69% | -$495K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $766K | Buy |
+15,968
| New | +$768K | 0.01% | 1812 |
|
|
2018
Q4 | – | Sell |
-16,333
| Closed | -$912K | – | 4692 |
|
|
2018
Q3 | $912K | Sell |
16,333
-1,758
| -10% | -$90.1K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $807K | Buy |
18,091
+13,605
| +303% | +$644K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $233K | Sell |
4,486
-8,976
| -67% | -$531K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $823K | Buy |
13,462
+3,636
| +37% | +$232K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $542K | Sell |
9,826
-11,072
| -53% | -$562K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $887K | Buy |
20,898
+11,126
| +114% | +$494K | 0.01% | 1874 |
|
|
2017
Q1 | $410K | Buy |
9,772
+3,200
| +49% | +$117K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $209K | Buy |
+6,572
| New | +$188K | ﹤0.01% | 2764 |
|
|
2015
Q3 | – | Sell |
-1,144
| Closed | -$22.7K | – | 5002 |
|
|
2015
Q2 | $28K | Buy |
+1,144
| New | +$28.1K | ﹤0.01% | 3821 |
|
|
2015
Q1 | – | Sell |
-1,752
| Closed | -$37.3K | – | 4068 |
|
|
2014
Q4 | $36K | Sell |
1,752
-5,284
| -75% | -$105K | ﹤0.01% | 3380 |
|
|
2014
Q3 | $142K | Sell |
7,036
-4,902
| -41% | -$101K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $229K | Buy |
11,938
+6,004
| +101% | +$106K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $100K | Buy |
+5,934
| New | +$111K | ﹤0.01% | 2373 |
|
Other funds holding CGNX
DGI
Walleye Trading's CGNX Position: Q2 2026 in Review
Walleye Trading reduced its Cognex (CGNX) stake by 31% in Q2 2026, selling an estimated $90K and leaving 3,329 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3040.
Walleye Trading first reported a position in CGNX in Q1 2014 and has held it in 31 quarters since. The position peaked at $2.99M in Q3 2025. 654 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.
- Walleye Trading held 3,329 shares of Cognex worth $241K as of Q2 2026.
- Walleye Trading sold 1,483 Cognex shares in Q2 2026, an estimated $90K.
- Cognex made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3040 holding.
- Walleye Trading first reported a position in Cognex in Q1 2014 and has held it in 31 quarters since.
- Walleye Trading's Cognex position peaked at $2.99M in Q3 2025.
- 654 funds tracked by Wall St. Rank held Cognex as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.