Walleye Capital’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
+37,791
| New | +$4.46M | 0.02% | 418 |
|
|
2025
Q1 | – | Sell |
-7,126
| Closed | -$768K | – | 1954 |
|
|
2024
Q4 | $768K | Sell |
7,126
-7,879
| -53% | -$849K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $1.73M | Sell |
15,005
-45,452
| -75% | -$5.24M | ﹤0.01% | 836 |
|
|
2024
Q2 | $6.06M | Buy |
60,457
+39,525
| +189% | +$3.96M | 0.01% | 421 |
|
|
2024
Q1 | $2.02M | Sell |
20,932
-29,735
| -59% | -$2.88M | ﹤0.01% | 771 |
|
|
2023
Q4 | $4.92M | Sell |
50,667
-55,412
| -52% | -$5.38M | 0.01% | 368 |
|
|
2023
Q3 | $9.36M | Buy |
106,079
+73,993
| +231% | +$6.53M | 0.02% | 229 |
|
|
2023
Q2 | $2.88M | Buy |
+32,086
| New | +$2.88M | 0.01% | 412 |
|
|
2023
Q1 | – | Sell |
-27,116
| Closed | -$2.79M | – | 2290 |
|
|
2022
Q4 | $2.79M | Sell |
27,116
-32,185
| -54% | -$3.31M | 0.05% | 380 |
|
|
2022
Q3 | $5.52M | Buy |
59,301
+23,396
| +65% | +$2.18M | 0.11% | 199 |
|
|
2022
Q2 | $3.85M | Buy |
35,905
+10,867
| +43% | +$1.16M | 0.11% | 208 |
|
|
2022
Q1 | $2.8M | Sell |
25,038
-28,013
| -53% | -$3.13M | 0.07% | 262 |
|
|
2021
Q4 | $5.57M | Buy |
+53,051
| New | +$5.57M | 0.17% | 118 |
|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$454 | – | 1615 |
|
|
2021
Q2 | $454 | Buy |
+4,600
| New | +$454 | 0.02% | 768 |
|
|
2021
Q1 | – | Sell |
-3,661
| Closed | -$335 | – | 1208 |
|
|
2020
Q4 | $335 | Sell |
3,661
-20,451
| -85% | -$1.87K | 0.02% | 581 |
|
|
2020
Q3 | $2.14M | Buy |
+24,112
| New | +$2.14M | 0.24% | 100 |
|
|
2020
Q2 | – | Sell |
-9,800
| Closed | -$793K | – | 639 |
|
|
2020
Q1 | $793K | Sell |
9,800
-5,100
| -34% | -$413K | 0.17% | 118 |
|
|
2019
Q4 | $1.36M | Buy |
+14,900
| New | +$1.36M | 0.09% | 81 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 446 |
|