Position in CGNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$523,813
+$523,716 QoQ
Shares Held
7,233
+361550.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#370
of 653 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNX Over Time
Shares Held
Position Value (USD)
Derivatives in CGNX
reported options exposure · as of Jun 30, 2026CallValue
$1,984,308
CallShares
27,400
PutValue
$796,620
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026Walleye Capital LLC holds $106,607,393 across 9 Scientific & Technical Instruments names. CGNX ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOVT |
Novanta Inc
|
1,240,000 | $83,576,000 | |
| 2 | MKSI |
Mks Inc
|
27,616 | $12,283,596 | |
| 3 | COHR |
Coherent Corp.
|
10,442 | $4,119,055 | |
| 4 | KEYS |
Keysight Technologies, Inc.
|
9,332 | $3,266,853 | |
| 5 | ST |
Sensata Technologies Holding plc
|
34,303 | $1,637,625 | |
| 6 | ITRI |
Itron, Inc.
|
13,431 | $1,162,184 | |
| 7 | CGNX |
Cognex Corp
This page
|
7,233 | $523,813 | |
| 8 | FTV |
Fortive Corp
|
515 | $31,461 |
All Filings in CGNX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,813 | 7,233 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $796,620 | 11,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,984,308 | 27,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,312,932 | 26,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $97 | 2 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $617,274 | 12,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $255,458 | 7,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $179,900 | 5,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $23,854 | 663 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $606,454 | 19,119 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,033,311 | 34,640 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,050 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $157,950 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $101,898 | 2,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $818,300 | 17,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $893,116 | 19,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $89,405 | 1,912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $903,546 | 21,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $53,109 | 1,252 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $135,744 | 3,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,660,125 | 39,773 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $217,048 | 5,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $346,442 | 8,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $220,688 | 5,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $76,392 | 1,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $173,876 | 4,097 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $313,712 | 5,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $84,030 | 1,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $54,505 | 1,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $443,968 | 8,960 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $662,661 | 15,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,180,100 | 27,754 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $1,055,695 | 13,160 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,557,110 | 18,526 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $739,952 | 9,216 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||