Walleye Capital’s Peloton Interactive PTON Stock Holding History

Walleye Capital’s Portfolio PTON Stock Details PTON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$481K	Sell	81,353 -1,342,366	-94%	-$7.24M	﹤0.01%	2788
2026 Q1	$6.11M	Buy	1,423,719 +1,223,357	+611%	+$5.96M	0.03%	679
2025 Q4	$1.23M	Sell	200,362 -172,293	-46%	-$1.21M	﹤0.01%	2265
2025 Q3	$3.35M	Buy	372,655 +206,258	+124%	+$1.53M	0.01%	1199
2025 Q2	$1.15M	Sell	166,397 -6,256	-4%	-$40.6K	﹤0.01%	1932
2025 Q1	$1.09M	Buy	172,653 +145,427	+534%	+$1.14M	﹤0.01%	1902
2024 Q4	$237K	Sell	27,226 -639,001	-96%	-$4.98M	﹤0.01%	3624
2024 Q3	$3.12M	Buy	666,227 +608,958	+1,063%	+$2.39M	0.01%	1549
2024 Q2	$194K	Sell	57,269 -17,899	-24%	-$64.1K	﹤0.01%	4322
2024 Q1	$322K	Buy	+75,168	New	+$371K	﹤0.01%	3603
2022 Q3	–	Sell	-24,737	Closed	-$227K	–	3473
2022 Q2	$227K	Buy	+24,737	New	+$397K	0.01%	1459
2021 Q1	–	Sell	-7,526	Closed	-$1.14M	–	1308
2020 Q4	$1.14M	Buy	+7,526	New	+$917K	0.08%	251
2020 Q3	–	Sell	-5,898	Closed	-$341K	–	944
2020 Q2	$341K	Buy	+5,898	New	+$244K	0.08%	307

Other funds holding PTON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Walleye Capital's PTON Position: Q2 2026 in Review

Walleye Capital reduced its Peloton Interactive (PTON) stake by 94% in Q2 2026, selling an estimated $7.24M and leaving 81,353 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Walleye Capital first reported a position in PTON in Q2 2020 and has held it in 13 quarters since. The position peaked at $6.11M in Q1 2026. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

Walleye Capital held 81,353 shares of Peloton Interactive worth $481K as of Q2 2026.
Walleye Capital sold 1,342,366 Peloton Interactive shares in Q2 2026, an estimated $7.24M.
Peloton Interactive made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2788 holding.
Walleye Capital first reported a position in Peloton Interactive in Q2 2020 and has held it in 13 quarters since.
Walleye Capital's Peloton Interactive position peaked at $6.11M in Q1 2026.
465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.