Walleye Trading
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Walleye Trading’s Chesapeake Utilities CPK Stock Holding History

Walleye Trading’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
2015
Q4 		– Sell
-300
Closed -$16K – 5329
2015
Q3 		$16K Buy
+300
New +$15.3K ﹤0.01% 4175

Other funds holding CPK

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Walleye Trading's CPK Position: Q4 2015 in Review

Walleye Trading sold out of Chesapeake Utilities (CPK) in Q4 2015, closing a stake of 300 shares — an estimated $16K sold.

Walleye Trading first reported a position in CPK in Q3 2015 and held it in 1 quarter. The position peaked at $16K in Q3 2015. 145 funds tracked by Wall St. Rank hold CPK as of Q4 2015.

  • Walleye Trading reported no remaining Chesapeake Utilities position as of Q4 2015 after selling out during the quarter.
  • Walleye Trading sold 300 Chesapeake Utilities shares in Q4 2015, an estimated $16K.
  • Walleye Trading first reported a position in Chesapeake Utilities in Q3 2015 and held it in 1 quarter.
  • Walleye Trading's Chesapeake Utilities position peaked at $16K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2015.

Based on Walleye Trading's 13F filing for Q4 2015, filed 16 Feb 2016.