Walleye Capital LLC Duke Energy Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Duke Energy Corp stock. As of the latest transaction made, Walleye Capital LLC holds 127,500 shares of DUK stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

127,500

Previous 162,100 21.34%

Holding current value

$13.8 Million

Previous $16.2 Million 9.52%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $4.52 Million - $5.35 Million	-45,452 Reduced 75.18%	15,005 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $3.67 Million - $4.13 Million	39,525 Added 188.83%	60,457 $6.06 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $2.7 Million - $2.96 Million	-29,735 Reduced 58.69%	20,932 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$85.44 - $98.31 $4.73 Million - $5.45 Million	-55,412 Reduced 52.24%	50,667 $4.92 Million
Q3 2023 Nov 14, 2023	BUY	$86.65 - $95.56 $6.41 Million - $7.07 Million	73,993 Added 230.61%	106,079 $9.36 Million
Q2 2023 Aug 14, 2023	BUY	$88.01 - $99.74 $2.82 Million - $3.2 Million	32,086 New	32,086 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$86.82 - $103.84 $2.79 Million - $3.34 Million	-32,185 Reduced 54.27%	27,116 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $582,560 - $2.59 Million	23,396 Added 65.16%	59,301 $5.52 Million
Q2 2022 Aug 08, 2022	BUY	$97.82 - $115.43 $1.06 Million - $1.25 Million	10,867 Added 43.4%	35,905 $3.85 Million
Q1 2022 May 16, 2022	SELL	$97.04 - $111.66 $2.72 Million - $3.13 Million	-28,013 Reduced 52.8%	25,038 $2.8 Million
Q4 2021 Mar 03, 2022	BUY	$96.62 - $104.9 $5.13 Million - $5.57 Million	53,051 New	53,051 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $446,430 - $496,478	-4,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.28 - $103.74 $442,888 - $477,204	4,600 New	4,600 $454,000
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $313,344 - $357,240	-3,661 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$89.04 - $97.31 $1.82 Million - $1.99 Million	-20,451 Reduced 84.82%	3,661 $335,000
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $1.91 Million - $2.14 Million	24,112 New	24,112 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$76.02 - $91.91 $744,996 - $900,718	-9,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $327,165 - $522,393	-5,100 Reduced 34.23%	9,800 $793,000
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $1.29 Million - $1.45 Million	14,900 New	14,900 $1.36 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $83.1B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account

Walleye Capital LLC Duke Energy Corp Transaction History