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
Q2 		$41.4K Buy
+7,000
New +$37.8K ﹤0.01% 4239
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 $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
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.