WALLEYE CAPITAL LLC – Duke Energy Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$5.51M
portfolio value
WALLEYE CAPITAL LLC quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.16% | 23.39K shares | 1.66M | $93.02 | 59.30K |
| Q2 2022 | share | Increase | +43.40% | 10.86K shares | 1.05M | $107.21 | 35.90K |
| Q1 2022 | share | Decrease | -52.80% | -28.01K shares | -2.76M | $111.66 | 25.03K |
| Q4 2021 | share | Increase | 0.00% | 53.05K shares | 5.56M | $104.79 | 53.05K |
| Q3 2021 | share | Decrease | -100.00% | -4.6K shares | -454K | $96.65 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.6K shares | 454K | $96.87 | 4.6K |
| Q1 2021 | share | Decrease | -100.00% | -3.66K shares | -335K | $93.84 | 0 |
| Q4 2020 | share | Decrease | -84.82% | -20.45K shares | -1.8M | $88.07 | 3.66K |
| Q3 2020 | share | Increase | 0.00% | 24.11K shares | 2.13M | $84.32 | 24.11K |
| Q2 2020 | put | Decrease | -100.00% | -500 shares | -40K | $75.19 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -11.5K shares | -930K | $75.19 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -9.8K shares | -793K | $75.19 | 0 |
| Q1 2020 | call | Decrease | -75.43% | -35.3K shares | -3.33M | $75.26 | 11.5K |
| Q1 2020 | share | Decrease | -34.23% | -5.1K shares | -566K | $75.26 | 9.8K |
| Q1 2020 | put | Increase | 0.00% | 500 shares | 40K | $75.26 | 500 |
| Q4 2019 | put | Decrease | -100.00% | -2.4K shares | -230K | $84.07 | 0 |
| Q4 2019 | call | Decrease | -35.80% | -26.1K shares | -2.71M | $84.07 | 46.8K |
| Q4 2019 | share | Increase | 0.00% | 14.9K shares | 1.35M | $84.07 | 14.9K |
| Q3 2019 | call | Increase | +97.03% | 35.9K shares | 3.72M | $87.42 | 72.9K |
| Q3 2019 | put | Increase | +100.00% | 1.2K shares | 124K | $87.42 | 2.4K |
| Q2 2019 | put | Increase | 0.00% | 1.2K shares | 106K | $79.63 | 1.2K |
| Q2 2019 | call | Increase | +100.00% | 18.5K shares | 1.6M | $79.63 | 37K |
| Q1 2019 | call | Increase | 0.00% | 18.5K shares | 1.66M | $80.36 | 18.5K |