Walleye Capital’s ChargePoint CHPT Stock Holding History

Walleye Capital’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.6K	Buy	+6,100	New	+$37.2K	﹤0.01%	4011
2025 Q1	–	Sell	-2,040	Closed	-$43.7K	–	4340
2024 Q4	$43.7K	Hold	2,040	–	–	﹤0.01%	4384
2024 Q3	$55.9K	Hold	2,040	–	–	﹤0.01%	4609
2024 Q2	$61.6K	Hold	2,040	–	–	﹤0.01%	4874
2024 Q1	$77.5K	Sell	2,040 -27,720	-93%	-$1.09M	﹤0.01%	4518
2023 Q4	$1.39M	Buy	29,760 +7,695	+35%	+$430K	﹤0.01%	2082
2023 Q3	$2.19M	Buy	22,065 +12,810	+138%	+$1.86M	0.01%	1669
2023 Q2	$1.63M	Buy	9,255 +6,285	+212%	+$1.1M	0.01%	1469
2023 Q1	$622K	Buy	+2,970	New	+$647K	0.01%	1528

Other funds holding CHPT

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's CHPT Position: Q1 2026 in Review

Walleye Capital opened a new position in ChargePoint (CHPT) in Q1 2026: 4,064 shares worth $19.8K. The stake represents ﹤0.01% of the portfolio and ranks #4083 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CHPT as recently as Q4 2024.

Walleye Capital first reported a position in CHPT in Q3 2020 and has held it in 5 quarters since. The position peaked at $445K in Q3 2020. 147 funds tracked by Wall St. Rank hold CHPT as of Q1 2026.

Walleye Capital held 4,064 shares of ChargePoint worth $19.8K as of Q1 2026.
ChargePoint was a new Walleye Capital position in Q1 2026.
ChargePoint made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4083 holding.
Walleye Capital first reported a position in ChargePoint in Q3 2020 and has held it in 5 quarters since.
Walleye Capital's ChargePoint position peaked at $445K in Q3 2020.
147 funds tracked by Wall St. Rank held ChargePoint as of Q1 2026.

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