Walleye Capital LLC
Position in CHKP — Check Point Software Technologies Ltd
CIK 1758720
NEW YORK, NY
Position in CHKP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,685,950
+$21,685,950 QoQ
Shares Held
165,000
Ownership
0.162%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#13
of 278 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Derivatives in CHKP
reported options exposure · as of Jun 30, 2026CallValue
$170,859
CallShares
1,300
PutValue
$118,287
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Walleye Capital LLC holds $485,305,802 across 64 Software - Infrastructure names. CHKP ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
584,698 | $218,104,047 | |
| 2 | CRWV |
CoreWeave, Inc.
|
299,146 | $29,776,992 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
1,011,261 | $25,878,168 | |
| 4 | MDB |
MongoDB, Inc.
|
70,965 | $23,837,143 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
This page
|
165,000 | $21,685,950 | |
| 6 | RBRK |
Rubrik, Inc.
|
248,634 | $19,960,337 | |
| 7 | VRSN |
Verisign Inc/Ca
|
60,134 | $15,127,309 | |
| 8 | ORCL |
Oracle Corp
|
82,466 | $12,085,392 |
All Filings in CHKP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,859 | 1,300 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $118,287 | 900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $21,685,950 | 165,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $99,995 | 700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,285,650 | 9,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $742,240 | 4,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,474,645 | 7,947 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,503,036 | 8,100 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $243,375 | 1,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,433,750 | 11,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,048,432 | 4,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $68,376 | 300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,531,622 | 6,720 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $490,701 | 2,545 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,024,505 | 10,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,120,910 | 11,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,563,500 | 51,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,204,500 | 7,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,035,210 | 6,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,262,877 | 7,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,350,622 | 8,235 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,232,841 | 44,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $916,740 | 6,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,607,393 | 36,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,514,459 | 56,381 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $11,462,080 | 86,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $986,272 | 7,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,705,790 | 29,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,690,586 | 45,300 | Call | Sole | 2023-08-14 | |
| 2021-12-31 | $402,947 | 3,457 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,733,194 | 24,179 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,347,572 | 11,604 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $663,564 | 6,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $604,848 | 6,016 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||