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CHKPCHKP
19 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in CHECK POINT SOFTWARE TECH

Walleye Capital LLC holds 165,000 shares of CHKP (CHECK POINT SOFTWARE TECH), worth $21.7M as of 2026-Q2. This is a new position. CHKP represents 0.1% of Walleye Capital LLC's portfolio.

Current Value

$21.7M

Current Shares

165,000

Total Value Change

+$21.7M

Total Shares Change

+164,940

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
165,000
-
$21.7M0.1%$131.43
39
2026-Q1
Exited
0
-100.0%
$00.0%$159.70
0
2025-Q4
New
7,947
-
$1.5M0.0%$187.46
35
2025-Q2
Exited
0
-100.0%
$00.0%$216.45
0
2025-Q1
New
6,720
-
$1.5M0.0%$228.37
35
2024-Q4
Exited
0
-100.0%
$00.0%$187.26
0
2024-Q3
Decreased
2,545
-59.4%
$490,7010.0%$193.04
0
2024-Q2
Decreased
6,274
-23.8%
$1M0.0%$165.00
0
2024-Q1
New
8,235
-
$1.4M0.0%$164.01
35
2023-Q4
Exited
0
-100.0%
$00.0%$152.79
0
2023-Q3
New
56,381
-
$7.5M0.0%$133.28
38
2022-Q1
Exited
0
-100.0%
$00.0%$138.26
0
2021-Q4
Decreased
3,457
-85.7%
$403,0000.0%$116.52
0
2021-Q3
Increased
24,179
+108.4%
$2.7M0.1%$114.89
42
2021-Q2
New
11,604
-
$1.3M0.0%$116.79
35
2020-Q2
Exited
0
-100.0%
$00.0%$106.35
0
2020-Q1
Decreased
6,016
-67.6%
$605,0000.1%$99.19
0
2019-Q4
Increased
18,564
+308x
$2.1M0.1%$111.68
50
2019-Q3
New
60
-
$7,0000.0%$108.17
22

Other major holders of CHKP: BNP PARIBAS FINANCIAL MARKETS, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock, Inc.

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