Walleye Capital
DUK icon

Walleye Capital’s Duke Energy DUK Stock Holding History

Walleye Capital’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150K Sell
1,143
-60,933
-98% -$7.62M ﹤0.01% 3495
2025
Q4 		$7.28M Buy
62,076
+15,586
+34% +$1.9M 0.02% 864
2025
Q3 		$5.75M Buy
46,490
+8,699
+23% +$1.06M 0.02% 840
2025
Q2 		$4.46M Buy
+37,791
New +$4.46M 0.02% 939
2025
Q1 		– Sell
-7,126
Closed -$812K – 4434
2024
Q4 		$768K Sell
7,126
-7,879
-53% -$893K ﹤0.01% 2620
2024
Q3 		$1.73M Sell
15,005
-45,452
-75% -$5.06M ﹤0.01% 2097
2024
Q2 		$6.06M Buy
60,457
+39,525
+189% +$3.95M 0.01% 1153
2024
Q1 		$2.02M Sell
20,932
-29,735
-59% -$2.82M ﹤0.01% 1987
2023
Q4 		$4.92M Sell
50,667
-55,412
-52% -$5.04M 0.01% 1125
2023
Q3 		$9.36M Buy
106,079
+73,993
+231% +$6.78M 0.02% 611
2023
Q2 		$2.88M Buy
+32,086
New +$3.03M 0.01% 1075
2023
Q1 		– Sell
-27,116
Closed -$2.68M – 4022
2022
Q4 		$2.79M Sell
27,116
-32,185
-54% -$3.09M 0.05% 437
2022
Q3 		$5.52M Buy
59,301
+23,396
+65% +$2.51M 0.11% 211
2022
Q2 		$3.85M Buy
35,905
+10,867
+43% +$1.19M 0.11% 213
2022
Q1 		$2.8M Sell
25,038
-28,013
-53% -$2.91M 0.07% 276
2021
Q4 		$5.57M Buy
+53,051
New +$5.38M 0.17% 123
2021
Q3 		– Sell
-4,600
Closed -$454 – 1643
2021
Q2 		$454 Buy
+4,600
New +$462K 0.02% 789
2021
Q1 		– Sell
-3,661
Closed -$335 – 1218
2020
Q4 		$335 Sell
3,661
-20,451
-85% -$1.89M 0.02% 593
2020
Q3 		$2.13M Buy
+24,112
New +$1.99M 0.24% 109
2020
Q2 		– Sell
-9,800
Closed -$793K – 691
2020
Q1 		$793K Sell
9,800
-5,100
-34% -$468K 0.17% 157
2019
Q4 		$1.36M Buy
+14,900
New +$1.37M 0.09% 313

Other funds holding DUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's DUK Position: Q1 2026 in Review

Walleye Capital reduced its Duke Energy (DUK) stake by 98% in Q1 2026, selling an estimated $7.62M and leaving 1,143 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

Walleye Capital first reported a position in DUK in Q4 2019 and has held it in 21 quarters since. The position peaked at $9.36M in Q3 2023. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Walleye Capital held 1,143 shares of Duke Energy worth $150K as of Q1 2026.
  • Walleye Capital sold 60,933 Duke Energy shares in Q1 2026, an estimated $7.62M.
  • Duke Energy made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3495 holding.
  • Walleye Capital first reported a position in Duke Energy in Q4 2019 and has held it in 21 quarters since.
  • Walleye Capital's Duke Energy position peaked at $9.36M in Q3 2023.
  • 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.