Walleye Trading’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Buy |
592,739
+139,215
| +31% | +$679K | 0.05% | 1558 |
|
|
2025
Q4 | $2.79M | Buy |
453,524
+208,147
| +85% | +$1.47M | 0.04% | 1677 |
|
|
2025
Q3 | $2.21M | Sell |
245,377
-94,117
| -28% | -$700K | 0.04% | 1751 |
|
|
2025
Q2 | $2.36M | Buy |
+339,494
| New | +$2.21M | 0.06% | 1636 |
|
|
2025
Q1 | – | Sell |
-245,169
| Closed | -$1.92M | – | 5018 |
|
|
2024
Q4 | $2.13M | Sell |
245,169
-50,590
| -17% | -$394K | 0.04% | 1656 |
|
|
2024
Q3 | $1.38M | Sell |
295,759
-257,543
| -47% | -$1.01M | 0.03% | 1914 |
|
|
2024
Q2 | $1.87M | Buy |
553,302
+89,428
| +19% | +$320K | 0.04% | 1650 |
|
|
2024
Q1 | $1.99M | Buy |
+463,874
| New | +$2.29M | 0.03% | 1728 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5716 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5686 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5626 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5734 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5752 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5807 |
|
|
2022
Q2 | – | Sell |
-195,950
| Closed | -$3.14M | – | 5916 |
|
|
2022
Q1 | $5.18M | Sell |
195,950
-668,307
| -77% | -$19.2M | 0.11% | 987 |
|
|
2021
Q4 | $30.9M | Buy |
864,257
+257,008
| +42% | +$15.7M | 0.5% | 189 |
|
|
2021
Q3 | $52.9M | Buy |
607,249
+169,235
| +39% | +$18.7M | 1.25% | 83 |
|
|
2021
Q2 | $54.3M | Buy |
438,014
+26,091
| +6% | +$2.78M | 1.42% | 61 |
|
|
2021
Q1 | $46.3M | Sell |
411,923
-189,843
| -32% | -$25.2M | 1.57% | 52 |
|
|
2020
Q4 | $91.3M | Buy |
601,766
+56,427
| +10% | +$6.87M | 2.71% | 24 |
|
|
2020
Q3 | $54.1M | Buy |
545,339
+326,388
| +149% | +$24M | 4.45% | 31 |
|
|
2020
Q2 | $12.6M | Buy |
218,951
+140,875
| +180% | +$5.83M | 0.77% | 206 |
|
|
2020
Q1 | $2.07M | Buy |
+78,076
| New | +$2.17M | 0.13% | 807 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4831 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM