Walleye Trading’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
+339,494
| New | +$2.36M | ﹤0.01% | 231 |
|
|
2025
Q1 | – | Sell |
-245,169
| Closed | -$2.13M | – | 1645 |
|
|
2024
Q4 | $2.13M | Sell |
245,169
-50,590
| -17% | -$440K | ﹤0.01% | 243 |
|
|
2024
Q3 | $1.38M | Sell |
295,759
-257,543
| -47% | -$1.21M | ﹤0.01% | 323 |
|
|
2024
Q2 | $1.87M | Buy |
553,302
+89,428
| +19% | +$302K | ﹤0.01% | 310 |
|
|
2024
Q1 | $1.99M | Buy |
+463,874
| New | +$1.99M | ﹤0.01% | 304 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2248 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2459 |
|
|
2022
Q2 | – | Sell |
-195,950
| Closed | -$5.18M | – | 2470 |
|
|
2022
Q1 | $5.18M | Sell |
195,950
-668,307
| -77% | -$17.7M | 0.02% | 163 |
|
|
2021
Q4 | $30.9M | Buy |
864,257
+257,008
| +42% | +$9.19M | 0.1% | 40 |
|
|
2021
Q3 | $52.9M | Buy |
607,249
+169,235
| +39% | +$14.7M | 0.19% | 11 |
|
|
2021
Q2 | $54.3M | Buy |
438,014
+26,091
| +6% | +$3.24M | 0.21% | 8 |
|
|
2021
Q1 | $46.3M | Sell |
411,923
-189,843
| -32% | -$21.3M | 0.21% | 10 |
|
|
2020
Q4 | $91.3M | Buy |
601,766
+56,427
| +10% | +$8.56M | 0.4% | 6 |
|
|
2020
Q3 | $54.1M | Buy |
545,339
+326,388
| +149% | +$32.4M | 0.29% | 3 |
|
|
2020
Q2 | $12.6M | Buy |
218,951
+140,875
| +180% | +$8.14M | 0.08% | 21 |
|
|
2020
Q1 | $2.07M | Buy |
+78,076
| New | +$2.07M | 0.02% | 151 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1726 |
|