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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$857K Buy
6,000
+2,700
+82% +$452K ﹤0.01% 2246
2025
Q4
$612K Buy
3,300
+3,000
+1,000% +$580K ﹤0.01% 2693
2025
Q3
$62.1K Sell
300
-3,200
-91% -$645K ﹤0.01% 3894
2025
Q2
$774K Buy
3,500
+1,400
+67% +$308K ﹤0.01% 2366
2025
Q1
$479K Sell
2,100
-300
-13% -$63.6K ﹤0.01% 2542
2024
Q4
$448K Sell
2,400
-12,700
-84% -$2.39M ﹤0.01% 2702
2024
Q3
$2.91M Sell
15,100
-2,600
-15% -$476K 0.01% 1452
2024
Q2
$2.92M Sell
17,700
-9,500
-35% -$1.48M 0.01% 1367
2024
Q1
$4.46M Sell
27,200
-9,400
-26% -$1.51M 0.01% 1207
2023
Q4
$5.59M Sell
36,600
-41,800
-53% -$5.91M 0.01% 1179
2023
Q3
$10.4M Buy
78,400
+57,500
+275% +$7.55M 0.03% 669
2023
Q2
$2.63M Buy
20,900
+10,300
+97% +$1.3M 0.01% 1441
2023
Q1
$1.38M Sell
10,600
-60,500
-85% -$7.7M ﹤0.01% 1960
2022
Q4
$8.97M Sell
71,100
-27,100
-28% -$3.38M 0.03% 725
2022
Q3
$11M Buy
98,200
+45,800
+87% +$5.54M 0.03% 579
2022
Q2
$6.38M Buy
52,400
+27,100
+107% +$3.48M 0.02% 878
2022
Q1
$3.5M Buy
25,300
+12,200
+93% +$1.59M 0.01% 1234
2021
Q4
$1.53M Buy
13,100
+600
+5% +$69.5K 0.01% 1870
2021
Q3
$1.41M Sell
12,500
-17,200
-58% -$2.09M 0.01% 1887
2021
Q2
$3.45M Buy
29,700
+4,500
+18% +$531K 0.01% 1053
2021
Q1
$2.82M Sell
25,200
-26,400
-51% -$3.18M 0.01% 1066
2020
Q4
$6.86M Sell
51,600
-200
-0.4% -$24.4K 0.03% 559
2020
Q3
$6.23M Buy
51,800
+6,200
+14% +$756K 0.03% 469
2020
Q2
$4.9M Sell
45,600
-68,200
-60% -$7.23M 0.03% 546
2020
Q1
$11.4M Buy
113,800
+59,700
+110% +$6.39M 0.09% 151
2019
Q4
$6M Buy
54,100
+23,700
+78% +$2.66M 0.04% 482
2019
Q3
$3.33M Buy
30,400
+22,000
+262% +$2.45M 0.03% 696
2019
Q2
$971K Sell
8,400
-13,000
-61% -$1.53M 0.01% 1620
2019
Q1
$2.71M Buy
21,400
+9,200
+75% +$1.07M 0.02% 853
2018
Q4
$1.25M Buy
12,200
+6,000
+97% +$659K 0.01% 1490
2018
Q3
$730K Sell
6,200
-800
-11% -$90.9K ﹤0.01% 2456
2018
Q2
$684K Buy
7,000
+4,900
+233% +$485K ﹤0.01% 2514
2018
Q1
$209K Buy
+2,100
New +$216K ﹤0.01% 3460
2017
Q4
Sell
-16,000
Closed -$1.82K 4368
2017
Q3
$1.82K Buy
+16,000
New +$1.76M 0.01% 1355
2017
Q2
Sell
-12,500
Closed -$1.28K 4530
2017
Q1
$1.28K Buy
12,500
+6,600
+112% +$647K 0.01% 1429
2016
Q4
$498K Sell
5,900
-1,100
-16% -$90.2K ﹤0.01% 2083
2016
Q3
$544K Sell
7,000
-1,100
-14% -$85.3K ﹤0.01% 2066
2016
Q2
$646K Buy
8,100
+3,800
+88% +$318K ﹤0.01% 1982
2016
Q1
$377K Sell
4,300
-6,300
-59% -$507K ﹤0.01% 2215
2015
Q4
$862K Buy
10,600
+8,700
+458% +$721K 0.01% 1381
2015
Q3
$150K Sell
1,900
-600
-24% -$47.9K ﹤0.01% 2586
2015
Q2
$199K Sell
2,500
-48,300
-95% -$4.08M ﹤0.01% 2481
2015
Q1
$4.17M Buy
50,800
+200
+0.4% +$16.2K 0.04% 377
2014
Q4
$3.98M Buy
50,600
+33,600
+198% +$2.5M 0.04% 393
2014
Q3
$1.18M Buy
17,000
+15,400
+963% +$1.05M 0.01% 722
2014
Q2
$109 Sell
1,600
-18,900
-92% -$1.24M ﹤0.01% 2416
2014
Q1
$1.39K Buy
20,500
+16,200
+377% +$1.07M 0.02% 659
2013
Q4
$277K Sell
4,300
-9,300
-68% -$559K ﹤0.01% 1960
2013
Q3
$770K Sell
13,600
-11,600
-46% -$652K 0.01% 998
2013
Q2
$1.25M Buy
+25,200
New +$1.21M 0.01% 786

Other funds holding CHKP

Walleye Trading's CHKP Position: Q1 2026 in Review

Walleye Trading sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 3,099 shares — an estimated $519K sold.

Walleye Trading first reported a position in CHKP in Q2 2013 and held it in 24 quarters. The position peaked at $5.63M in Q1 2020. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Walleye Trading reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 3,099 Check Point Software Technologies shares in Q1 2026, an estimated $519K.
  • Walleye Trading first reported a position in Check Point Software Technologies in Q2 2013 and held it in 24 quarters.
  • Walleye Trading's Check Point Software Technologies position peaked at $5.63M in Q1 2020.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

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