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
Q2 		$9.95M Buy
78,600
+60,300
+330% +$7.61M 0.04% 475
2026
Q1 		$2.4M Sell
18,300
-91,700
-83% -$11.5M 0.01% 1334
2025
Q4 		$12.9M Sell
110,000
-6,600
-6% -$806K 0.04% 489
2025
Q3 		$14.4M Buy
116,600
+62,100
+114% +$7.54M 0.05% 384
2025
Q2 		$6.43M Buy
54,500
+10,900
+25% +$1.29M 0.03% 729
2025
Q1 		$5.32M Sell
43,600
-42,700
-49% -$4.87M 0.02% 745
2024
Q4 		$9.3M Sell
86,300
-21,800
-20% -$2.47M 0.02% 674
2024
Q3 		$12.5M Sell
108,100
-54,000
-33% -$6.01M 0.03% 574
2024
Q2 		$16.2M Sell
162,100
-63,800
-28% -$6.38M 0.03% 464
2024
Q1 		$21.8M Buy
225,900
+118,500
+110% +$11.2M 0.04% 381
2023
Q4 		$10.4M Sell
107,400
-49,900
-32% -$4.54M 0.02% 647
2023
Q3 		$13.9M Buy
157,300
+125,400
+393% +$11.5M 0.04% 404
2023
Q2 		$2.86M Buy
31,900
+29,300
+1,127% +$2.77M 0.01% 1079
2023
Q1 		$251K Buy
+2,600
New +$257K ﹤0.01% 2279
2020
Q2 		– Sell
-11,500
Closed -$930K – 690
2020
Q1 		$930K Sell
11,500
-35,300
-75% -$3.24M 0.2% 137
2019
Q4 		$4.27M Sell
46,800
-26,100
-36% -$2.39M 0.28% 63
2019
Q3 		$6.99M Buy
72,900
+35,900
+97% +$3.27M 0.42% 27
2019
Q2 		$3.27M Buy
37,000
+18,500
+100% +$1.64M 0.36% 32
2019
Q1 		$1.67M Buy
+18,500
New +$1.63M 0.27% 59

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Walleye Capital's DUK Position: Q2 2026 in Review

Walleye Capital increased its Duke Energy (DUK) stake by 70% in Q2 2026, buying an estimated $101K and bringing the position to 1,947 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Walleye Capital first reported a position in DUK in Q4 2019 and has held it in 22 quarters since. The position peaked at $9.36M in Q3 2023. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Walleye Capital held 1,947 shares of Duke Energy worth $246K as of Q2 2026.
  • Walleye Capital bought 804 Duke Energy shares in Q2 2026, an estimated $101K.
  • Duke Energy made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3335 holding.
  • Walleye Capital first reported a position in Duke Energy in Q4 2019 and has held it in 22 quarters since.
  • Walleye Capital's Duke Energy position peaked at $9.36M in Q3 2023.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.