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
Q1 		$100K Sell
700
-3,300
-83% -$553K ﹤0.01% 3674
2025
Q4 		$742K Buy
+4,000
New +$773K ﹤0.01% 2661
2025
Q3 		– Sell
-1,100
Closed -$243K – 4569
2025
Q2 		$243K Buy
1,100
+800
+267% +$176K ﹤0.01% 3208
2025
Q1 		$68.4K Buy
+300
New +$63.6K ﹤0.01% 3759
2024
Q4 		– Sell
-10,500
Closed -$2.02M – 4918
2024
Q3 		$2.02M Sell
10,500
-41,400
-80% -$7.58M ﹤0.01% 1943
2024
Q2 		$8.56M Buy
51,900
+7,800
+18% +$1.22M 0.02% 875
2024
Q1 		$7.23M Buy
44,100
+7,400
+20% +$1.19M 0.01% 1047
2023
Q4 		$5.61M Sell
36,700
-49,300
-57% -$6.96M 0.01% 1031
2023
Q3 		$11.5M Buy
86,000
+56,500
+192% +$7.42M 0.03% 492
2023
Q2 		$3.71M Buy
+29,500
New +$3.71M 0.01% 919
2020
Q2 		– Sell
-6,600
Closed -$664K – 647
2020
Q1 		$664K Sell
6,600
-28,700
-81% -$3.07M 0.15% 185
2019
Q4 		$3.92M Buy
35,300
+31,800
+909% +$3.57M 0.25% 76
2019
Q3 		$383K Buy
3,500
+3,000
+600% +$335K 0.02% 874
2019
Q2 		$58K Sell
500
-1,900
-79% -$224K 0.01% 1350
2019
Q1 		$304K Buy
+2,400
New +$279K 0.05% 595

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Walleye Capital's CHKP Position: Q1 2026 in Review

Walleye Capital sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 7,947 shares — an estimated $1.33M sold.

Walleye Capital first reported a position in CHKP in Q3 2019 and held it in 12 quarters. The position peaked at $7.51M in Q3 2023. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Walleye Capital reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 7,947 Check Point Software Technologies shares in Q1 2026, an estimated $1.33M.
  • Walleye Capital first reported a position in Check Point Software Technologies in Q3 2019 and held it in 12 quarters.
  • Walleye Capital's Check Point Software Technologies position peaked at $7.51M in Q3 2023.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

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