Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$246,451
+$96,787 QoQ
Shares Held
1,947
+70.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,956
of 2,446 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Jun 30, 2026CallValue
$9,949,188
CallShares
78,600
PutValue
$6,468,238
PutShares
51,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Walleye Capital LLC holds $36,674,857 across 27 Utilities - Regulated Electric names. DUK ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
210,712 | $10,203,381 | |
| 2 | ETR |
Entergy Corp /De/
|
75,309 | $8,649,991 | |
| 3 | XEL |
Xcel Energy Inc
|
65,243 | $5,239,012 | |
| 4 | LNT |
Alliant Energy Corp
|
48,692 | $3,714,712 | |
| 5 | AEP |
American Electric Power Co Inc
|
7,726 | $1,056,994 | |
| 6 | SO |
Southern Co
|
9,971 | $954,324 | |
| 7 | CNP |
Centerpoint Energy Inc
|
17,724 | $780,564 | |
| 8 | EIX |
Edison International
|
10,134 | $754,476 |
All Filings in DUK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,468,238 | 51,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $246,451 | 1,947 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $9,949,188 | 78,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $149,664 | 1,143 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,396,202 | 18,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,980,576 | 30,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $12,893,100 | 110,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,275,927 | 62,076 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,524,882 | 64,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,429,250 | 116,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,006,125 | 105,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,753,137 | 46,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,459,338 | 37,791 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,431,000 | 54,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,065,000 | 17,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,744,325 | 22,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,317,892 | 43,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,853,128 | 17,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $9,297,962 | 86,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $767,755 | 7,126 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,463,930 | 108,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,730,076 | 15,005 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,700,750 | 127,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,247,283 | 162,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $18,312,021 | 182,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,059,605 | 60,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,024,333 | 20,932 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $23,722,963 | 245,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $21,846,789 | 225,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,422,096 | 107,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,916,725 | 50,667 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $21,746,664 | 224,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,362,532 | 106,079 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $13,883,298 | 157,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $16,539,924 | 187,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,879,397 | 32,086 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,862,706 | 31,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,688,314 | 41,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $250,822 | 2,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $395,527 | 4,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,792,676 | 27,116 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,516,179 | 59,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,849,375 | 35,905 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $2,795,743 | 25,038 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $5,565,049 | 53,051 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $454,112 | 4,600 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $335,201 | 3,661 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,135,358 | 24,112 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $792,624 | 9,800 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $930,120 | 11,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||