Walleye Trading’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 | – | Hold |
0
| – | – | – | 1218 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1192 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1298 |
|
|
2024
Q3 | – | Sell |
-310
| Closed | -$31.1K | – | 1419 |
|
|
2024
Q2 | $31.1K | Sell |
310
-3,849
| -93% | -$386K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $402K | Buy |
+4,159
| New | +$402K | ﹤0.01% | 701 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1896 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2023
Q1 | – | Sell |
-48,643
| Closed | -$5.01M | – | 1806 |
|
|
2022
Q4 | $5.01M | Sell |
48,643
-20,759
| -30% | -$2.14M | 0.01% | 162 |
|
|
2022
Q3 | $6.46M | Buy |
69,402
+57,602
| +488% | +$5.36M | 0.02% | 98 |
|
|
2022
Q2 | $1.27M | Buy |
+11,800
| New | +$1.27M | ﹤0.01% | 368 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2139 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q3 | – | Sell |
-1,579
| Closed | -$156K | – | 1933 |
|
|
2021
Q2 | $156K | Buy |
+1,579
| New | +$156K | ﹤0.01% | 1234 |
|
|
2021
Q1 | – | Sell |
-24,269
| Closed | -$2.22M | – | 1737 |
|
|
2020
Q4 | $2.22M | Buy |
+24,269
| New | +$2.22M | 0.01% | 240 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1290 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1295 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1305 |
|
|
2019
Q2 | – | Sell |
-18,106
| Closed | -$1.63M | – | 1272 |
|
|
2019
Q1 | $1.63M | Buy |
+18,106
| New | +$1.63M | 0.01% | 184 |
|
|
2018
Q4 | – | Sell |
-2,805
| Closed | -$224K | – | 1578 |
|
|
2018
Q3 | $224K | Buy |
+2,805
| New | +$224K | ﹤0.01% | 1046 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1437 |
|
|
2018
Q1 | – | Sell |
-33,939
| Closed | -$2.86K | – | 1420 |
|
|
2017
Q4 | $2.86K | Buy |
33,939
+17,118
| +102% | +$1.44K | 0.01% | 268 |
|
|
2017
Q3 | $1.41K | Buy |
+16,821
| New | +$1.41K | 0.01% | 393 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1816 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1879 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2015
Q4 | – | Sell |
-40,301
| Closed | -$2.9M | – | 2051 |
|
|
2015
Q3 | $2.9M | Sell |
40,301
-40,137
| -50% | -$2.89M | 0.03% | 82 |
|
|
2015
Q2 | $5.68M | Buy |
+80,438
| New | +$5.68M | 0.06% | 50 |
|
|
2015
Q1 | – | Sell |
-10,154
| Closed | -$848K | – | 1206 |
|
|
2014
Q4 | $848K | Buy |
+10,154
| New | +$848K | 0.01% | 330 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1080 |
|
|
2014
Q1 | – | Sell |
-66,103
| Closed | -$4.56M | – | 1053 |
|
|
2013
Q4 | $4.56M | Buy |
+66,103
| New | +$4.56M | 0.04% | 74 |
|
|
2013
Q3 | – | Sell |
-32,949
| Closed | -$2.22M | – | 1020 |
|
|
2013
Q2 | $2.22M | Buy |
+32,949
| New | +$2.22M | 0.02% | 68 |
|