Walleye Trading
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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
Q1 		$1.01M Sell
234,800
-78,100
-25% -$381K ﹤0.01% 2159
2025
Q4 		$1.93M Buy
312,900
+14,500
+5% +$102K ﹤0.01% 1942
2025
Q3 		$2.69M Sell
298,400
-52,100
-15% -$388K ﹤0.01% 1626
2025
Q2 		$2.43M Buy
350,500
+81,100
+30% +$527K ﹤0.01% 1610
2025
Q1 		$1.7M Sell
269,400
-190,200
-41% -$1.49M ﹤0.01% 1727
2024
Q4 		$4M Buy
459,600
+124,000
+37% +$966K 0.01% 1295
2024
Q3 		$1.57M Buy
335,600
+17,900
+6% +$70.3K ﹤0.01% 1824
2024
Q2 		$1.07M Buy
317,700
+74,400
+31% +$266K ﹤0.01% 2015
2024
Q1 		$1.04M Sell
243,300
-485,500
-67% -$2.4M ﹤0.01% 2217
2023
Q4 		$4.44M Sell
728,800
-57,100
-7% -$308K 0.01% 1315
2023
Q3 		$3.97M Buy
785,900
+2,400
+0.3% +$17.1K 0.01% 1275
2023
Q2 		$6.03M Buy
783,500
+124,000
+19% +$1.05M 0.02% 839
2023
Q1 		$7.48M Buy
659,500
+28,700
+5% +$345K 0.02% 773
2022
Q4 		$5.01M Buy
630,800
+220,300
+54% +$2.11M 0.01% 1055
2022
Q3 		$2.85M Buy
410,500
+133,400
+48% +$1.36M 0.01% 1434
2022
Q2 		$2.54M Sell
277,100
-18,200
-6% -$292K 0.01% 1483
2022
Q1 		$7.8M Buy
295,300
+209,900
+246% +$6.02M 0.02% 741
2021
Q4 		$3.05M Buy
85,400
+5,900
+7% +$360K 0.01% 1324
2021
Q3 		$6.92M Sell
79,500
-138,300
-63% -$15.3M 0.02% 745
2021
Q2 		$27M Buy
217,800
+171,300
+368% +$18.2M 0.11% 162
2021
Q1 		$5.23M Buy
46,500
+1,800
+4% +$239K 0.02% 639
2020
Q4 		$6.78M Sell
44,700
-52,900
-54% -$6.44M 0.03% 565
2020
Q3 		$9.69M Sell
97,600
-16,500
-14% -$1.21M 0.05% 299
2020
Q2 		$6.59M Buy
114,100
+700
+0.6% +$29K 0.04% 415
2020
Q1 		$3.01M Sell
113,400
-77,100
-40% -$2.14M 0.02% 607
2019
Q4 		$5.41M Buy
+190,500
New +$5.13M 0.04% 538

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 Trading's PTON Position: Q1 2026 in Review

Walleye Trading increased its Peloton Interactive (PTON) stake by 31% in Q1 2026, buying an estimated $679K and bringing the position to 592,739 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Walleye Trading first reported a position in PTON in Q1 2020 and has held it in 17 quarters since. The position peaked at $91.3M in Q4 2020. 437 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Walleye Trading held 592,739 shares of Peloton Interactive worth $2.54M as of Q1 2026.
  • Walleye Trading bought 139,215 Peloton Interactive shares in Q1 2026, an estimated $679K.
  • Peloton Interactive made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #1558 holding.
  • Walleye Trading first reported a position in Peloton Interactive in Q1 2020 and has held it in 17 quarters since.
  • Walleye Trading's Peloton Interactive position peaked at $91.3M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.