Walleye Capital
PTON icon

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
Q1 		$6.11M Buy
1,423,719
+1,223,357
+611% +$5.96M 0.04% 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 0.03% 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 0.03% 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
2023
Q4 		– Hold
0
– – – 5713
2023
Q3 		– Hold
0
– – – 5568
2023
Q2 		– Hold
0
– – – 5098
2023
Q1 		– Hold
0
– – – 4517
2022
Q4 		– Hold
0
– – – 3710
2022
Q3 		– Sell
-24,737
Closed -$227K – 3609
2022
Q2 		$227K Buy
+24,737
New +$397K 0.01% 1459
2021
Q1 		– Sell
-7,526
Closed -$1.14K – 1314
2020
Q4 		$1.14K Buy
+7,526
New +$917K 0.09% 251
2020
Q3 		– Sell
-5,898
Closed -$341K – 948
2020
Q2 		$341K Buy
+5,898
New +$244K 0.08% 307

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VPM
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VCM
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D.E. Shaw & Co
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QOP
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Alyeska Investment Group
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NCM
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return