Walleye Capital
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Walleye Capital’s Check Point Software Technologies CHKP Stock Holding History

Walleye Capital’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171K Sell
1,300
-7,700
-86% -$1M ﹤0.01% 3594
2026
Q1 		$1.29M Buy
9,000
+900
+11% +$151K 0.01% 1853
2025
Q4 		$1.5M Buy
+8,100
New +$1.57M ﹤0.01% 2099
2025
Q3 		– Sell
-11,000
Closed -$2.43M – 4568
2025
Q2 		$2.43M Buy
11,000
+6,400
+139% +$1.41M 0.01% 1362
2025
Q1 		$1.05M Buy
+4,600
New +$975K ﹤0.01% 1933
2024
Q4 		– Sell
-11,000
Closed -$2.12M – 4916
2024
Q3 		$2.12M Buy
11,000
+3,700
+51% +$678K ﹤0.01% 1894
2024
Q2 		$1.2M Sell
7,300
-400
-5% -$62.3K ﹤0.01% 2642
2024
Q1 		$1.26M Buy
7,700
+1,700
+28% +$272K ﹤0.01% 2368
2023
Q4 		$917K Sell
6,000
-1,400
-19% -$198K ﹤0.01% 2418
2023
Q3 		$986K Sell
7,400
-37,900
-84% -$4.98M ﹤0.01% 2262
2023
Q2 		$5.69M Buy
+45,300
New +$5.7M 0.02% 655
2020
Q1 		– Sell
-20,700
Closed -$2.3M – 1020
2019
Q4 		$2.3M Sell
20,700
-1,000
-5% -$112K 0.15% 165
2019
Q3 		$2.38M Buy
21,700
+7,300
+51% +$814K 0.14% 185
2019
Q2 		$1.67M Sell
14,400
-5,300
-27% -$626K 0.18% 139
2019
Q1 		$2.49M Buy
+19,700
New +$2.29M 0.41% 14

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Walleye Capital's CHKP Position: Q2 2026 in Review

Walleye Capital opened a new position in Check Point Software Technologies (CHKP) in Q2 2026: 165,000 shares worth $21.7M. The stake represents 0.08% of the portfolio and ranks #230 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CHKP as recently as Q4 2025.

Walleye Capital first reported a position in CHKP in Q3 2019 and has held it in 13 quarters since. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Walleye Capital held 165,000 shares of Check Point Software Technologies worth $21.7M as of Q2 2026.
  • Check Point Software Technologies was a new Walleye Capital position in Q2 2026.
  • Check Point Software Technologies made up 0.08% of Walleye Capital's portfolio in Q2 2026, its #230 holding.
  • Walleye Capital first reported a position in Check Point Software Technologies in Q3 2019 and has held it in 13 quarters since.
  • 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.