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 		$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 $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.