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 		$3.98M Sell
30,400
-33,800
-53% -$4.23M 0.02% 950
2025
Q4 		$7.52M Sell
64,200
-40,900
-39% -$4.99M 0.02% 841
2025
Q3 		$13M Buy
105,100
+87,600
+501% +$10.6M 0.05% 420
2025
Q2 		$2.06M Sell
17,500
-5,000
-22% -$590K 0.01% 1487
2025
Q1 		$2.74M Buy
22,500
+5,300
+31% +$604K 0.01% 1212
2024
Q4 		$1.85M Sell
17,200
-110,300
-87% -$12.5M ﹤0.01% 1851
2024
Q3 		$14.7M Sell
127,500
-55,200
-30% -$6.14M 0.03% 486
2024
Q2 		$18.3M Sell
182,700
-62,600
-26% -$6.26M 0.03% 403
2024
Q1 		$23.7M Buy
245,300
+21,200
+9% +$2.01M 0.04% 337
2023
Q4 		$21.7M Buy
224,100
+36,700
+20% +$3.34M 0.05% 297
2023
Q3 		$16.5M Buy
187,400
+146,300
+356% +$13.4M 0.04% 334
2023
Q2 		$3.69M Buy
41,100
+37,000
+902% +$3.49M 0.01% 922
2023
Q1 		$396K Buy
+4,100
New +$405K 0.01% 1899
2020
Q2 		– Sell
-500
Closed -$40K – 692
2020
Q1 		$40K Buy
+500
New +$45.9K 0.01% 705
2019
Q4 		– Sell
-2,400
Closed -$230K – 1899
2019
Q3 		$230K Buy
2,400
+1,200
+100% +$109K 0.01% 1133
2019
Q2 		$106K Buy
+1,200
New +$106K 0.01% 1206

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.