Walleye Trading
PTON icon

Walleye Trading’s Peloton Interactive PTON Stock Holding History

Walleye Trading’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 		$2.35M Sell
398,009
-194,730
-33% -$1.05M ﹤0.01% 1751
2026
Q1 		$2.54M Buy
592,739
+139,215
+31% +$679K ﹤0.01% 1558
2025
Q4 		$2.79M Buy
453,524
+208,147
+85% +$1.47M ﹤0.01% 1677
2025
Q3 		$2.21M Sell
245,377
-94,117
-28% -$700K ﹤0.01% 1751
2025
Q2 		$2.36M Buy
+339,494
New +$2.21M ﹤0.01% 1636
2025
Q1 		– Sell
-245,169
Closed -$1.92M – 4588
2024
Q4 		$2.13M Sell
245,169
-50,590
-17% -$394K ﹤0.01% 1656
2024
Q3 		$1.38M Sell
295,759
-257,543
-47% -$1.01M ﹤0.01% 1914
2024
Q2 		$1.87M Buy
553,302
+89,428
+19% +$320K ﹤0.01% 1650
2024
Q1 		$1.99M Buy
+463,874
New +$2.29M ﹤0.01% 1728
2022
Q2 		– Sell
-195,950
Closed -$3.14M – 5561
2022
Q1 		$5.18M Sell
195,950
-668,307
-77% -$19.2M 0.02% 987
2021
Q4 		$30.9M Buy
864,257
+257,008
+42% +$15.7M 0.1% 189
2021
Q3 		$52.9M Buy
607,249
+169,235
+39% +$18.7M 0.19% 83
2021
Q2 		$54.3M Buy
438,014
+26,091
+6% +$2.78M 0.21% 61
2021
Q1 		$46.3M Sell
411,923
-189,843
-32% -$25.2M 0.21% 52
2020
Q4 		$91.3M Buy
601,766
+56,427
+10% +$6.87M 0.4% 24
2020
Q3 		$54.1M Buy
545,339
+326,388
+149% +$24M 0.29% 31
2020
Q2 		$12.6M Buy
218,951
+140,875
+180% +$5.83M 0.08% 206
2020
Q1 		$2.07M Buy
+78,076
New +$2.17M 0.02% 807

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 Trading's PTON Position: Q2 2026 in Review

Walleye Trading reduced its Peloton Interactive (PTON) stake by 33% in Q2 2026, selling an estimated $1.05M and leaving 398,009 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Walleye Trading first reported a position in PTON in Q1 2020 and has held it in 18 quarters since. The position peaked at $91.3M in Q4 2020. 464 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Walleye Trading held 398,009 shares of Peloton Interactive worth $2.35M as of Q2 2026.
  • Walleye Trading sold 194,730 Peloton Interactive shares in Q2 2026, an estimated $1.05M.
  • Peloton Interactive made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1751 holding.
  • Walleye Trading first reported a position in Peloton Interactive in Q1 2020 and has held it in 18 quarters since.
  • Walleye Trading's Peloton Interactive position peaked at $91.3M in Q4 2020.
  • 464 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.