Walleye Trading
CHK

Walleye Trading’s Chesapeake Energy Corporation CHK Stock Holding History

Walleye Trading’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-152
Closed -$30.6K – 4801
2019
Q3 		$43K Buy
+152
New +$49.4K ﹤0.01% 3611
2018
Q4 		– Sell
-307
Closed -$211K – 5661
2018
Q3 		$276K Sell
307
-2,696
-90% -$2.46M ﹤0.01% 3468
2018
Q2 		$3.15M Buy
+3,003
New +$2.33M 0.02% 934
2016
Q4 		– Sell
-716
Closed -$936K – 5402
2016
Q3 		$898K Buy
716
+640
+842% +$738K 0.01% 1637
2016
Q2 		$65K Buy
+76
New +$72.9K ﹤0.01% 3820
2015
Q2 		– Sell
-56
Closed -$158K – 5272
2015
Q1 		$158K Buy
56
+48
+600% +$169K ﹤0.01% 2374
2014
Q4 		$33K Buy
+8
New +$33.2K ﹤0.01% 3443
2014
Q3 		– Sell
-74
Closed -$390K – 4455
2014
Q2 		$438 Buy
74
+62
+517% +$338K 0.01% 1374
2014
Q1 		$59 Buy
+12
New +$58.5K ﹤0.01% 2647

Other funds holding CHK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Walleye Trading's CHK Position: Q4 2019 in Review

Walleye Trading sold out of Chesapeake Energy Corporation (CHK) in Q4 2019, closing a stake of 152 shares — an estimated $30.6K sold.

Walleye Trading first reported a position in CHK in Q1 2014 and held it in 9 quarters. The position peaked at $3.15M in Q2 2018. 360 funds tracked by Wall St. Rank hold CHK as of Q4 2019.

  • Walleye Trading reported no remaining Chesapeake Energy Corporation position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 152 Chesapeake Energy Corporation shares in Q4 2019, an estimated $30.6K.
  • Walleye Trading first reported a position in Chesapeake Energy Corporation in Q1 2014 and held it in 9 quarters.
  • Walleye Trading's Chesapeake Energy Corporation position peaked at $3.15M in Q2 2018.
  • 360 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.