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
-24,200
Closed -$149K – 4866
2025
Q4 		$149K Sell
24,200
-69,300
-74% -$488K ﹤0.01% 3687
2025
Q3 		$842K Buy
93,500
+35,000
+60% +$260K ﹤0.01% 2226
2025
Q2 		$406K Buy
58,500
+28,300
+94% +$184K ﹤0.01% 2810
2025
Q1 		$191K Sell
30,200
-82,400
-73% -$647K ﹤0.01% 3291
2024
Q4 		$980K Buy
112,600
+44,600
+66% +$347K ﹤0.01% 2415
2024
Q3 		$318K Sell
68,000
-33,500
-33% -$132K ﹤0.01% 3688
2024
Q2 		$343K Sell
101,500
-33,600
-25% -$120K ﹤0.01% 3856
2024
Q1 		$579K Buy
135,100
+23,800
+21% +$118K ﹤0.01% 3070
2023
Q4 		$678K Buy
111,300
+16,600
+18% +$89.4K ﹤0.01% 2703
2023
Q3 		$478K Buy
94,700
+13,100
+16% +$93.2K ﹤0.01% 2860
2023
Q2 		$628K Buy
81,600
+30,500
+60% +$259K ﹤0.01% 2254
2023
Q1 		$579K Buy
51,100
+44,500
+674% +$535K 0.01% 1593
2022
Q4 		$52.4K Buy
+6,600
New +$63.3K ﹤0.01% 2513

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.