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
-148
Closed -$5K – 4820
2020
Q1 		$5K Sell
148
-152
-51% -$13.3K ﹤0.01% 3804
2019
Q4 		$50K Sell
300
-83
-22% -$16.7K ﹤0.01% 3801
2019
Q3 		$108K Buy
383
+284
+287% +$92.3K ﹤0.01% 3307
2019
Q2 		$38K Buy
99
+15
+18% +$7.5K ﹤0.01% 3634
2019
Q1 		$52K Sell
84
-61
-42% -$34.1K ﹤0.01% 3709
2018
Q4 		$61K Sell
145
-284
-66% -$195K ﹤0.01% 4076
2018
Q3 		$385K Buy
429
+372
+653% +$339K ﹤0.01% 3163
2018
Q2 		$59K Buy
57
+48
+533% +$37.2K ﹤0.01% 4208
2018
Q1 		$5K Sell
9
-1,704
-99% -$1.14M ﹤0.01% 4394
2017
Q4 		$1.36K Sell
1,713
-148
-8% -$115K 0.01% 1632
2017
Q3 		$1.6K Sell
1,861
-786
-30% -$675K 0.01% 1454
2017
Q2 		$2.63K Buy
2,647
+524
+25% +$563K 0.02% 997
2017
Q1 		$2.52K Sell
2,123
-351
-14% -$427K 0.02% 914
2016
Q4 		$3.47M Buy
2,474
+744
+43% +$972K 0.02% 608
2016
Q3 		$2.17M Buy
1,730
+923
+114% +$1.06M 0.01% 937
2016
Q2 		$691K Buy
807
+304
+60% +$292K ﹤0.01% 1924
2016
Q1 		$414K Sell
503
-57
-10% -$40.4K ﹤0.01% 2132
2015
Q4 		$505K Sell
560
-144
-20% -$179K ﹤0.01% 1841
2015
Q3 		$1.03M Buy
704
+536
+319% +$910K 0.01% 1034
2015
Q2 		$375K Sell
168
-285
-63% -$804K ﹤0.01% 1924
2015
Q1 		$1.28M Buy
453
+191
+73% +$674K 0.01% 867
2014
Q4 		$1.03M Buy
262
+143
+120% +$594K 0.01% 1016
2014
Q3 		$543K Sell
119
-27
-18% -$142K 0.01% 1249
2014
Q2 		$855 Sell
146
-311
-68% -$1.69M 0.01% 897
2014
Q1 		$2.21K Sell
457
-790
-63% -$3.85M 0.03% 411
2013
Q4 		$6.4M Sell
1,247
-746
-37% -$3.79M 0.06% 223
2013
Q3 		$9.76M Buy
1,993
+136
+7% +$631K 0.1% 138
2013
Q2 		$7.16M Buy
+1,857
New +$7.13M 0.07% 227

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.