Walleye Capital’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
166,397
-6,256
| -4% | -$43.4K | ﹤0.01% | 786 |
|
|
2025
Q1 | $1.09M | Buy |
172,653
+145,427
| +534% | +$919K | ﹤0.01% | 810 |
|
|
2024
Q4 | $237K | Sell |
27,226
-639,001
| -96% | -$5.56M | ﹤0.01% | 1445 |
|
|
2024
Q3 | $3.12M | Buy |
666,227
+608,958
| +1,063% | +$2.85M | 0.01% | 586 |
|
|
2024
Q2 | $194K | Sell |
57,269
-17,899
| -24% | -$60.5K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $322K | Buy |
+75,168
| New | +$322K | ﹤0.01% | 1609 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2828 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2692 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2592 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2515 |
|
|
2022
Q3 | – | Sell |
-24,737
| Closed | -$227K | – | 2650 |
|
|
2022
Q2 | $227K | Buy |
+24,737
| New | +$227K | 0.01% | 1427 |
|
|
2021
Q1 | – | Sell |
-7,526
| Closed | -$1.14K | – | 1299 |
|
|
2020
Q4 | $1.14K | Buy |
+7,526
| New | +$1.14K | 0.08% | 241 |
|
|
2020
Q3 | – | Sell |
-5,898
| Closed | -$341K | – | 935 |
|
|
2020
Q2 | $341K | Buy |
+5,898
| New | +$341K | 0.08% | 307 |
|