Walleye Capital LLC: CGNX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on CGNX, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 10,562 CGNX shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 10,562 shares
Change vs previous 13F +5,748 shares
<0.01% of the 13F portfolio, value $764,900.
13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 3,329 shares
- Walleye Capital LLC: 7,233 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 4,814 shares
Change vs previous 13F -7,288 shares
<0.01% of the 13F portfolio, value $235,838.
13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 4,812 shares
- Walleye Capital LLC: 2 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 12,102 shares
Change vs previous 13F -53,815 shares
<0.01% of the 13F portfolio, value $435,430.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 11,439 shares
- Walleye Capital LLC: 663 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 65,917 shares
Change vs previous 13F +27,661 shares
0.05% of the 13F portfolio, value $2,986,040.
13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 65,917 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 38,256 shares
Change vs previous 13F +3,616 shares
0.01% of the 13F portfolio, value $1,213,481.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 19,137 shares
- Walleye Capital LLC: 19,119 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 34,640 shares
Change vs previous 13F +21,664 shares
0.01% of the 13F portfolio, value $1,033,311.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 34,640 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 12,976 shares
Change vs previous 13F -4,164 shares
0.01% of the 13F portfolio, value $465,319.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 12,976 shares
- Walleye Capital LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 17,140 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $694,170.
13F-HR 0001172661-24-004792 filed by Walleye Trading LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 14,624 shares
- Walleye Capital LLC: 2,516 shares
Acceptance time not in the bulk data set (spec §4.2).