Walleye Trading’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Sell |
89,500
-36,800
| -29% | -$4.6M | 0.02% | 717 |
|
|
2025
Q4 | $14.8M | Sell |
126,300
-114,900
| -48% | -$14M | 0.02% | 738 |
|
|
2025
Q3 | $29.8M | Buy |
241,200
+142,500
| +144% | +$17.3M | 0.05% | 429 |
|
|
2025
Q2 | $11.6M | Sell |
98,700
-245,600
| -71% | -$29M | 0.02% | 740 |
|
|
2025
Q1 | $42M | Buy |
344,300
+143,400
| +71% | +$16.3M | 0.1% | 209 |
|
|
2024
Q4 | $21.6M | Sell |
200,900
-110,600
| -36% | -$12.5M | 0.05% | 452 |
|
|
2024
Q3 | $35.9M | Buy |
311,500
+46,400
| +18% | +$5.16M | 0.08% | 274 |
|
|
2024
Q2 | $26.6M | Sell |
265,100
-50,500
| -16% | -$5.05M | 0.06% | 333 |
|
|
2024
Q1 | $30.5M | Buy |
315,600
+122,500
| +63% | +$11.6M | 0.06% | 293 |
|
|
2023
Q4 | $18.7M | Buy |
193,100
+1,700
| +0.9% | +$155K | 0.04% | 472 |
|
|
2023
Q3 | $16.9M | Buy |
191,400
+136,900
| +251% | +$12.6M | 0.04% | 432 |
|
|
2023
Q2 | $4.89M | Sell |
54,500
-341,900
| -86% | -$32.3M | 0.01% | 977 |
|
|
2023
Q1 | $38.2M | Buy |
396,400
+224,600
| +131% | +$22.2M | 0.08% | 199 |
|
|
2022
Q4 | $17.7M | Buy |
171,800
+32,800
| +24% | +$3.15M | 0.05% | 406 |
|
|
2022
Q3 | $12.9M | Sell |
139,000
-32,200
| -19% | -$3.46M | 0.04% | 495 |
|
|
2022
Q2 | $18.4M | Buy |
171,200
+500
| +0.3% | +$55K | 0.06% | 351 |
|
|
2022
Q1 | $19.1M | Buy |
170,700
+114,500
| +204% | +$11.9M | 0.06% | 364 |
|
|
2021
Q4 | $5.89M | Sell |
56,200
-16,800
| -23% | -$1.7M | 0.02% | 878 |
|
|
2021
Q3 | $7.12M | Buy |
73,000
+2,500
| +4% | +$259K | 0.03% | 731 |
|
|
2021
Q2 | $6.96M | Sell |
70,500
-1,000
| -1% | -$100K | 0.03% | 625 |
|
|
2021
Q1 | $6.9M | Buy |
71,500
+59,900
| +516% | +$5.47M | 0.03% | 488 |
|
|
2020
Q4 | $1.06M | Sell |
11,600
-105,700
| -90% | -$9.78M | ﹤0.01% | 1915 |
|
|
2020
Q3 | $10.4M | Buy |
117,300
+103,600
| +756% | +$8.54M | 0.06% | 276 |
|
|
2020
Q2 | $1.09M | Sell |
13,700
-69,400
| -84% | -$5.86M | 0.01% | 1585 |
|
|
2020
Q1 | $6.72M | Buy |
83,100
+10,400
| +14% | +$955K | 0.05% | 291 |
|
|
2019
Q4 | $6.63M | Sell |
72,700
-44,500
| -38% | -$4.08M | 0.05% | 435 |
|
|
2019
Q3 | $11.2M | Buy |
117,200
+10,600
| +10% | +$965K | 0.1% | 168 |
|
|
2019
Q2 | $9.41M | Buy |
106,600
+29,300
| +38% | +$2.59M | 0.08% | 214 |
|
|
2019
Q1 | $6.96M | Buy |
77,300
+42,500
| +122% | +$3.75M | 0.05% | 359 |
|
|
2018
Q4 | $3M | Buy |
34,800
+25,300
| +266% | +$2.15M | 0.02% | 768 |
|
|
2018
Q3 | $760K | Sell |
9,500
-68,400
| -88% | -$5.53M | ﹤0.01% | 2411 |
|
|
2018
Q2 | $6.16M | Buy |
77,900
+23,300
| +43% | +$1.79M | 0.03% | 497 |
|
|
2018
Q1 | $4.23M | Buy |
54,600
+39,500
| +262% | +$3.05M | 0.02% | 636 |
|
|
2017
Q4 | $1.27K | Sell |
15,100
-22,600
| -60% | -$1.97M | 0.01% | 1696 |
|
|
2017
Q3 | $3.16K | Sell |
37,700
-13,400
| -26% | -$1.15M | 0.02% | 962 |
|
|
2017
Q2 | $4.27K | Buy |
51,100
+8,800
| +21% | +$740K | 0.03% | 677 |
|
|
2017
Q1 | $3.47K | Sell |
42,300
-41,600
| -50% | -$3.31M | 0.02% | 689 |
|
|
2016
Q4 | $6.51M | Buy |
83,900
+15,900
| +23% | +$1.22M | 0.05% | 330 |
|
|
2016
Q3 | $5.44M | Buy |
68,000
+26,200
| +63% | +$2.17M | 0.04% | 395 |
|
|
2016
Q2 | $3.59M | Sell |
41,800
-73,900
| -64% | -$5.91M | 0.02% | 630 |
|
|
2016
Q1 | $9.33M | Buy |
115,700
+106,100
| +1,105% | +$8.03M | 0.08% | 223 |
|
|
2015
Q4 | $685K | Sell |
9,600
-3,000
| -24% | -$211K | 0.01% | 1583 |
|
|
2015
Q3 | $908K | Buy |
12,600
+6,900
| +121% | +$500K | 0.01% | 1128 |
|
|
2015
Q2 | $401K | Sell |
5,700
-9,100
| -61% | -$688K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $1.14M | Sell |
14,800
-500
| -3% | -$40.6K | 0.01% | 944 |
|
|
2014
Q4 | $1.28M | Sell |
15,300
-8,400
| -35% | -$677K | 0.01% | 899 |
|
|
2014
Q3 | $1.77M | Buy |
23,700
+3,600
| +18% | +$263K | 0.02% | 511 |
|
|
2014
Q2 | $1.49K | Sell |
20,100
-22,400
| -53% | -$1.61M | 0.02% | 560 |
|
|
2014
Q1 | $3.03K | Buy |
42,500
+17,000
| +67% | +$1.18M | 0.04% | 290 |
|
|
2013
Q4 | $1.76M | Sell |
25,500
-4,100
| -14% | -$287K | 0.02% | 735 |
|
|
2013
Q3 | $1.98M | Buy |
29,600
+9,900
| +50% | +$675K | 0.02% | 559 |
|
|
2013
Q2 | $1.33M | Buy |
+19,700
| New | +$1.39M | 0.01% | 759 |
|
Other funds holding DUK
VCM
VPM
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. 2,068 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.
- 2,068 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.