Walleye Capital
CPK icon

Walleye Capital’s Chesapeake Utilities CPK Stock Holding History

Walleye Capital’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,777
Closed -$337K – 4372
2024
Q4 		$337K Buy
+2,777
New +$344K ﹤0.01% 3327
2024
Q2 		– Sell
-3,543
Closed -$380K – 5648
2024
Q1 		$380K Buy
+3,543
New +$366K ﹤0.01% 3441

Other funds holding CPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's CPK Position: Q1 2025 in Review

Walleye Capital sold out of Chesapeake Utilities (CPK) in Q1 2025, closing a stake of 2,777 shares — an estimated $337K sold.

Walleye Capital first reported a position in CPK in Q1 2024 and held it in 2 quarters. The position peaked at $380K in Q1 2024. 319 funds tracked by Wall St. Rank hold CPK as of Q1 2025.

  • Walleye Capital reported no remaining Chesapeake Utilities position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 2,777 Chesapeake Utilities shares in Q1 2025, an estimated $337K.
  • Walleye Capital first reported a position in Chesapeake Utilities in Q1 2024 and held it in 2 quarters.
  • Walleye Capital's Chesapeake Utilities position peaked at $380K in Q1 2024.
  • 319 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.