Walleye Capital
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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 		– Sell
-1,000
Closed -$6.16K – 4865
2025
Q4 		$6.16K Sell
1,000
-50,300
-98% -$354K ﹤0.01% 4328
2025
Q3 		$462K Sell
51,300
-48,900
-49% -$364K ﹤0.01% 2678
2025
Q2 		$695K Buy
100,200
+29,900
+43% +$194K ﹤0.01% 2353
2025
Q1 		$444K Buy
70,300
+9,900
+16% +$77.7K ﹤0.01% 2645
2024
Q4 		$525K Buy
60,400
+56,600
+1,489% +$441K ﹤0.01% 2932
2024
Q3 		$17.8K Sell
3,800
-22,000
-85% -$86.4K ﹤0.01% 4838
2024
Q2 		$87.2K Sell
25,800
-6,700
-21% -$24K ﹤0.01% 4777
2024
Q1 		$139K Sell
32,500
-61,400
-65% -$303K ﹤0.01% 4195
2023
Q4 		$572K Sell
93,900
-50,900
-35% -$274K ﹤0.01% 2835
2023
Q3 		$731K Buy
144,800
+75,900
+110% +$540K ﹤0.01% 2503
2023
Q2 		$530K Buy
68,900
+48,700
+241% +$414K ﹤0.01% 2394
2023
Q1 		$229K Sell
20,200
-28,800
-59% -$346K ﹤0.01% 2356
2022
Q4 		$389K Buy
+49,000
New +$470K 0.01% 1614

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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

Walleye Capital's PTON Position: Q1 2026 in Review

Walleye Capital increased its Peloton Interactive (PTON) stake by 611% in Q1 2026, buying an estimated $5.96M and bringing the position to 1,423,719 shares worth $6.11M. The position accounts for 0.03% of the portfolio, ranked #679.

Walleye Capital first reported a position in PTON in Q2 2020 and has held it in 12 quarters since. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Walleye Capital held 1,423,719 shares of Peloton Interactive worth $6.11M as of Q1 2026.
  • Walleye Capital bought 1,223,357 Peloton Interactive shares in Q1 2026, an estimated $5.96M.
  • Peloton Interactive made up 0.03% of Walleye Capital's portfolio in Q1 2026, its #679 holding.
  • Walleye Capital first reported a position in Peloton Interactive in Q2 2020 and has held it in 12 quarters since.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.