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
2026
Q1 		$10.4M Buy
79,600
+6,200
+8% +$775K 0.02% 769
2025
Q4 		$8.6M Buy
73,400
+39,700
+118% +$4.85M 0.01% 1012
2025
Q3 		$4.17M Sell
33,700
-40,300
-54% -$4.89M 0.01% 1352
2025
Q2 		$8.73M Buy
74,000
+44,300
+149% +$5.23M 0.02% 882
2025
Q1 		$3.62M Buy
29,700
+5,000
+20% +$570K 0.01% 1281
2024
Q4 		$2.66M Sell
24,700
-10,400
-30% -$1.18M 0.01% 1517
2024
Q3 		$4.05M Buy
35,100
+10,300
+42% +$1.15M 0.01% 1263
2024
Q2 		$2.49M Sell
24,800
-34,200
-58% -$3.42M 0.01% 1466
2024
Q1 		$5.71M Buy
59,000
+10,400
+21% +$987K 0.01% 1042
2023
Q4 		$4.72M Buy
48,600
+24,700
+103% +$2.25M 0.01% 1289
2023
Q3 		$2.11M Sell
23,900
-17,400
-42% -$1.6M 0.01% 1744
2023
Q2 		$3.71M Sell
41,300
-83,800
-67% -$7.91M 0.01% 1186
2023
Q1 		$12.1M Buy
125,100
+22,300
+22% +$2.2M 0.03% 551
2022
Q4 		$10.6M Buy
102,800
+48,700
+90% +$4.67M 0.03% 636
2022
Q3 		$5.03M Buy
54,100
+2,800
+5% +$301K 0.02% 1027
2022
Q2 		$5.5M Sell
51,300
-42,400
-45% -$4.66M 0.02% 961
2022
Q1 		$10.5M Buy
93,700
+68,700
+275% +$7.14M 0.03% 607
2021
Q4 		$2.62M Sell
25,000
-13,900
-36% -$1.41M 0.01% 1410
2021
Q3 		$3.8M Buy
38,900
+22,600
+139% +$2.34M 0.01% 1098
2021
Q2 		$1.61M Sell
16,300
-5,700
-26% -$573K 0.01% 1684
2021
Q1 		$2.12M Buy
22,000
+17,100
+349% +$1.56M 0.01% 1282
2020
Q4 		$449K Buy
4,900
+1,000
+26% +$92.5K ﹤0.01% 2752
2020
Q3 		$345K Buy
3,900
+400
+11% +$33K ﹤0.01% 2562
2020
Q2 		$280K Sell
3,500
-3,800
-52% -$321K ﹤0.01% 2784
2020
Q1 		$590K Sell
7,300
-12,800
-64% -$1.18M ﹤0.01% 1739
2019
Q4 		$1.83M Buy
20,100
+15,900
+379% +$1.46M 0.01% 1296
2019
Q3 		$403K Sell
4,200
-15,600
-79% -$1.42M ﹤0.01% 2350
2019
Q2 		$1.75M Buy
19,800
+4,700
+31% +$415K 0.02% 1150
2019
Q1 		$1.36M Sell
15,100
-20,300
-57% -$1.79M 0.01% 1388
2018
Q4 		$3.06M Buy
35,400
+27,400
+343% +$2.33M 0.02% 762
2018
Q3 		$640K Sell
8,000
-1,700
-18% -$137K ﹤0.01% 2600
2018
Q2 		$767K Buy
9,700
+3,900
+67% +$300K ﹤0.01% 2387
2018
Q1 		$449K Buy
5,800
+900
+18% +$69.6K ﹤0.01% 2770
2017
Q4 		$412 Sell
4,900
-2,100
-30% -$183K ﹤0.01% 2785
2017
Q3 		$587 Sell
7,000
-8,500
-55% -$728K ﹤0.01% 2320
2017
Q2 		$1.3K Sell
15,500
-3,500
-18% -$294K 0.01% 1536
2017
Q1 		$1.56K Buy
19,000
+13,300
+233% +$1.06M 0.01% 1261
2016
Q4 		$443K Sell
5,700
-12,500
-69% -$957K ﹤0.01% 2176
2016
Q3 		$1.46M Sell
18,200
-3,200
-15% -$265K 0.01% 1230
2016
Q2 		$1.84M Sell
21,400
-32,700
-60% -$2.61M 0.01% 1059
2016
Q1 		$4.36M Buy
54,100
+44,200
+446% +$3.34M 0.04% 445
2015
Q4 		$706K Buy
9,900
+1,200
+14% +$84.4K 0.01% 1555
2015
Q3 		$626K Buy
8,700
+7,100
+444% +$514K 0.01% 1389
2015
Q2 		$112K Sell
1,600
-300
-16% -$22.7K ﹤0.01% 2949
2015
Q1 		$145K Buy
1,900
+700
+58% +$56.8K ﹤0.01% 2432
2014
Q4 		$100K Buy
1,200
+200
+20% +$16.1K ﹤0.01% 2812
2014
Q3 		$74K Sell
1,000
-13,200
-93% -$963K ﹤0.01% 2864
2014
Q2 		$1.05K Buy
14,200
+700
+5% +$50.3K 0.01% 772
2014
Q1 		$961 Sell
13,500
-10,700
-44% -$746K 0.01% 879
2013
Q4 		$1.67M Buy
24,200
+21,200
+707% +$1.48M 0.02% 764
2013
Q3 		$201K Sell
3,000
-52,900
-95% -$3.61M ﹤0.01% 1688
2013
Q2 		$3.77M Buy
+55,900
New +$3.95M 0.04% 371

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 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.