Walleye Trading
DUK icon

Walleye Trading’s Duke Energy DUK Stock Holding History

Walleye Trading’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
2024
Q3 		– Sell
-310
Closed -$34.5K – 4203
2024
Q2 		$31.1K Sell
310
-3,849
-93% -$385K ﹤0.01% 3702
2024
Q1 		$402K Buy
+4,159
New +$395K ﹤0.01% 2946
2023
Q1 		– Sell
-48,643
Closed -$4.81M – 4942
2022
Q4 		$5.01M Sell
48,643
-20,759
-30% -$1.99M 0.01% 1054
2022
Q3 		$6.46M Buy
69,402
+57,602
+488% +$6.19M 0.02% 853
2022
Q2 		$1.26M Buy
+11,800
New +$1.3M ﹤0.01% 2010
2021
Q3 		– Sell
-1,579
Closed -$163K – 5308
2021
Q2 		$156K Buy
+1,579
New +$159K ﹤0.01% 4112
2021
Q1 		– Sell
-24,269
Closed -$2.21M – 4894
2020
Q4 		$2.22M Buy
+24,269
New +$2.24M 0.01% 1309
2019
Q2 		– Sell
-18,106
Closed -$1.6M – 4125
2019
Q1 		$1.63M Buy
+18,106
New +$1.6M 0.01% 1247
2018
Q4 		– Sell
-2,805
Closed -$239K – 4781
2018
Q3 		$224K Buy
+2,805
New +$227K ﹤0.01% 3666
2018
Q1 		– Sell
-33,939
Closed -$2.62M – 4527
2017
Q4 		$2.85K Buy
33,939
+17,118
+102% +$1.5M 0.01% 1044
2017
Q3 		$1.41K Buy
+16,821
New +$1.44M 0.01% 1576
2015
Q4 		– Sell
-40,301
Closed -$2.83M – 5359
2015
Q3 		$2.9M Sell
40,301
-40,137
-50% -$2.91M 0.03% 484
2015
Q2 		$5.68M Buy
+80,438
New +$6.08M 0.06% 290
2015
Q1 		– Sell
-10,154
Closed -$824K – 4127
2014
Q4 		$848K Buy
+10,154
New +$819K 0.01% 1156
2014
Q1 		– Sell
-66,103
Closed -$4.61M – 3600
2013
Q4 		$4.56M Buy
+66,103
New +$4.63M 0.04% 310
2013
Q3 		– Sell
-32,949
Closed -$2.25M – 2979
2013
Q2 		$2.22M Buy
+32,949
New +$2.33M 0.02% 532

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading's DUK Position: Q3 2024 in Review

Walleye Trading sold out of Duke Energy (DUK) in Q3 2024, closing a stake of 310 shares — an estimated $34.5K sold.

Walleye Trading first reported a position in DUK in Q2 2013 and held it in 16 quarters. The position peaked at $6.46M in Q3 2022. 2,069 funds tracked by Wall St. Rank hold DUK as of Q3 2024.

  • Walleye Trading reported no remaining Duke Energy position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 310 Duke Energy shares in Q3 2024, an estimated $34.5K.
  • Walleye Trading first reported a position in Duke Energy in Q2 2013 and held it in 16 quarters.
  • Walleye Trading's Duke Energy position peaked at $6.46M in Q3 2022.
  • 2,069 funds tracked by Wall St. Rank held Duke Energy as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.