Walleye Trading
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Walleye Trading’s Cognex CGNX Stock Holding History

Walleye Trading’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
Q1 		$456K Buy
9,300
+1,700
+22% +$79.4K ﹤0.01% 2646
2025
Q4 		$273K Sell
7,600
-3,100
-29% -$125K ﹤0.01% 3223
2025
Q3 		$485K Buy
10,700
+1,700
+19% +$68.8K ﹤0.01% 2763
2025
Q2 		$285K Buy
+9,000
New +$258K ﹤0.01% 3017
2025
Q1 		– Sell
-300
Closed -$10.8K – 4121
2024
Q4 		$10.8K Sell
300
-1,800
-86% -$70.5K ﹤0.01% 4022
2024
Q3 		$85K Buy
2,100
+2,000
+2,000% +$85.2K ﹤0.01% 3374
2024
Q2 		$4.68K Sell
100
-5,400
-98% -$237K ﹤0.01% 3974
2024
Q1 		$233K Sell
5,500
-3,400
-38% -$132K ﹤0.01% 3342
2023
Q4 		$371K Buy
8,900
+8,800
+8,800% +$338K ﹤0.01% 3326
2023
Q3 		$4.24K Sell
100
-29,600
-100% -$1.46M ﹤0.01% 4649
2023
Q2 		$1.66M Sell
29,700
-12,600
-30% -$652K 0.01% 1784
2023
Q1 		$2.1M Buy
42,300
+16,300
+63% +$825K ﹤0.01% 1642
2022
Q4 		$1.22M Buy
26,000
+1,500
+6% +$70.3K ﹤0.01% 2073
2022
Q3 		$1.02M Buy
24,500
+20,500
+513% +$928K ﹤0.01% 2238
2022
Q2 		$170K Sell
4,000
-30,800
-89% -$1.73M ﹤0.01% 3818
2022
Q1 		$2.69M Buy
34,800
+17,400
+100% +$1.19M 0.01% 1444
2021
Q4 		$1.35M Sell
17,400
-78,500
-82% -$6.33M ﹤0.01% 1974
2021
Q3 		$7.69M Buy
95,900
+7,700
+9% +$663K 0.03% 679
2021
Q2 		$7.41M Buy
88,200
+77,200
+702% +$6.24M 0.03% 588
2021
Q1 		$913K Buy
11,000
+2,100
+24% +$175K ﹤0.01% 2003
2020
Q4 		$715K Buy
8,900
+400
+5% +$29.1K ﹤0.01% 2331
2020
Q3 		$553K Sell
8,500
-2,400
-22% -$155K ﹤0.01% 2164
2020
Q2 		$651K Buy
10,900
+6,300
+137% +$342K ﹤0.01% 2042
2020
Q1 		$194K Sell
4,600
-3,900
-46% -$195K ﹤0.01% 2622
2019
Q4 		$476K Sell
8,500
-3,500
-29% -$181K ﹤0.01% 2447
2019
Q3 		$590K Sell
12,000
-16,200
-57% -$731K 0.01% 1993
2019
Q2 		$1.35M Sell
28,200
-72,600
-72% -$3.49M 0.01% 1353
2019
Q1 		$5.13M Buy
+100,800
New +$4.83M 0.04% 481
2018
Q4 		– Sell
-800
Closed -$45K – 4691
2018
Q3 		$45K Sell
800
-22,400
-97% -$1.15M ﹤0.01% 4590
2018
Q2 		$1.03M Buy
23,200
+7,000
+43% +$331K 0.01% 2064
2018
Q1 		$842K Buy
16,200
+12,100
+295% +$715K ﹤0.01% 2112
2017
Q4 		$251 Sell
4,100
-2,100
-34% -$134K ﹤0.01% 3272
2017
Q3 		$341 Sell
6,200
-400
-6% -$20.3K ﹤0.01% 2807
2017
Q2 		$279 Sell
6,600
-2,600
-28% -$115K ﹤0.01% 2875
2017
Q1 		$385 Buy
9,200
+7,400
+411% +$271K ﹤0.01% 2462
2016
Q4 		$56K Sell
1,800
-11,400
-86% -$327K ﹤0.01% 3569
2016
Q3 		$349K Buy
13,200
+12,800
+3,200% +$307K ﹤0.01% 2418
2016
Q2 		$9K Sell
400
-1,000
-71% -$20.2K ﹤0.01% 4838
2016
Q1 		$27K Sell
1,400
-5,400
-79% -$94.2K ﹤0.01% 4277
2015
Q4 		$115K Sell
6,800
-400
-6% -$7.13K ﹤0.01% 3175
2015
Q3 		$124K Sell
7,200
-8,200
-53% -$163K ﹤0.01% 2768
2015
Q2 		$370K Sell
15,400
-13,000
-46% -$319K ﹤0.01% 1935
2015
Q1 		$705K Buy
+28,400
New +$604K 0.01% 1239
2014
Q3 		– Sell
-15,400
Closed -$296 – 4102
2014
Q2 		$296 Buy
15,400
+15,200
+7,600% +$269K ﹤0.01% 1690
2014
Q1 		$3 Sell
200
-3,000
-94% -$56K ﹤0.01% 3386
2013
Q4 		$61K Buy
+3,200
New +$52K ﹤0.01% 2736

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's CGNX Position: Q1 2026 in Review

Walleye Trading reduced its Cognex (CGNX) stake by 58% in Q1 2026, selling an estimated $309K and leaving 4,812 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

Walleye Trading first reported a position in CGNX in Q1 2014 and has held it in 30 quarters since. The position peaked at $2.99M in Q3 2025. 569 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • Walleye Trading held 4,812 shares of Cognex worth $236K as of Q1 2026.
  • Walleye Trading sold 6,627 Cognex shares in Q1 2026, an estimated $309K.
  • Cognex made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3026 holding.
  • Walleye Trading first reported a position in Cognex in Q1 2014 and has held it in 30 quarters since.
  • Walleye Trading's Cognex position peaked at $2.99M in Q3 2025.
  • 569 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

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