Walleye Trading LLC's ownership history for CGNX

Walleye Trading LLC currently holds 65.9K shares with a market value of $3.0M. It started holding CGNX on 2024-12-31. At its peak, it held 65.9K shares on 2025-09-30. Its highest holding value was $3.0M on 2025-09-30. At its lowest, it held 13.0K shares on 2024-12-31, with a value of $465.3K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 52.9K.

It has also owned 107 contracts of calls, with the market value of the underlying securities totaling $484.7K on 2024-12-31. At its peak, it held 107 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $484.7K on 2025-09-30. At its lowest, it held 3 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.8K on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 104 contracts.

It has also owned 10 contracts of puts, with the market value of the underlying securities totaling $45.3K on 2024-12-31. At its peak, it held 228 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $817.6K on 2024-12-31. At its lowest, it held 10 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $45.3K on 2025-09-30. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 218 contracts.