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
2020
Q2 		– Sell
-331
Closed -$11K – 4819
2020
Q1 		$11K Sell
331
-100
-23% -$8.78K ﹤0.01% 3715
2019
Q4 		$71K Buy
431
+331
+331% +$66.5K ﹤0.01% 3701
2019
Q3 		$28K Sell
100
-8
-7% -$2.6K ﹤0.01% 3706
2019
Q2 		$42K Sell
108
-727
-87% -$363K ﹤0.01% 3605
2019
Q1 		$518K Sell
835
-491
-37% -$275K ﹤0.01% 2243
2018
Q4 		$557K Buy
1,326
+629
+90% +$433K ﹤0.01% 2370
2018
Q3 		$626K Buy
697
+230
+49% +$210K ﹤0.01% 2635
2018
Q2 		$489K Sell
467
-2,146
-82% -$1.66M ﹤0.01% 2870
2018
Q1 		$1.58M Sell
2,613
-1,642
-39% -$1.1M 0.01% 1450
2017
Q4 		$3.37K Buy
4,255
+193
+5% +$150K 0.02% 917
2017
Q3 		$3.49K Sell
4,062
-1,093
-21% -$938K 0.02% 887
2017
Q2 		$5.12K Sell
5,155
-130
-2% -$140K 0.03% 565
2017
Q1 		$6.28K Sell
5,285
-3,031
-36% -$3.68M 0.04% 380
2016
Q4 		$11.7M Buy
8,316
+8,198
+6,947% +$10.7M 0.08% 162
2016
Q3 		$148K Sell
118
-33
-22% -$38.1K ﹤0.01% 3020
2016
Q2 		$129K Buy
151
+96
+175% +$92.1K ﹤0.01% 3312
2016
Q1 		$44K Sell
55
-180
-77% -$128K ﹤0.01% 3968
2015
Q4 		$209K Sell
235
-392
-63% -$487K ﹤0.01% 2671
2015
Q3 		$919K Sell
627
-1,454
-70% -$2.47M 0.01% 1122
2015
Q2 		$4.65M Buy
2,081
+1,919
+1,185% +$5.42M 0.05% 353
2015
Q1 		$459K Sell
162
-43
-21% -$152K ﹤0.01% 1551
2014
Q4 		$802K Sell
205
-100
-33% -$415K 0.01% 1194
2014
Q3 		$1.4M Buy
305
+16
+6% +$84.3K 0.02% 639
2014
Q2 		$1.69K Sell
289
-143
-33% -$779K 0.02% 491
2014
Q1 		$2.1K Sell
432
-1,127
-72% -$5.49M 0.03% 441
2013
Q4 		$8.01M Sell
1,559
-958
-38% -$4.87M 0.08% 167
2013
Q3 		$12.3M Buy
2,517
+123
+5% +$571K 0.13% 109
2013
Q2 		$9.23M Buy
+2,394
New +$9.19M 0.09% 182

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 $5.54B AUM 27.43% 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.