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 		$5.72M Sell
1,332,300
-101,200
-7% -$493K 0.01% 1068
2025
Q4 		$8.83M Buy
1,433,500
+784,500
+121% +$5.52M 0.01% 996
2025
Q3 		$5.84M Buy
649,000
+80,700
+14% +$601K 0.01% 1180
2025
Q2 		$3.94M Buy
568,300
+265,900
+88% +$1.73M 0.01% 1338
2025
Q1 		$1.91M Sell
302,400
-178,400
-37% -$1.4M ﹤0.01% 1662
2024
Q4 		$4.18M Buy
480,800
+86,300
+22% +$672K 0.01% 1260
2024
Q3 		$1.85M Buy
394,500
+108,700
+38% +$427K ﹤0.01% 1724
2024
Q2 		$966K Sell
285,800
-5,500
-2% -$19.7K ﹤0.01% 2095
2024
Q1 		$1.25M Buy
291,300
+129,700
+80% +$640K ﹤0.01% 2064
2023
Q4 		$984K Sell
161,600
-21,100
-12% -$114K ﹤0.01% 2475
2023
Q3 		$923K Sell
182,700
-45,700
-20% -$325K ﹤0.01% 2435
2023
Q2 		$1.76M Sell
228,400
-23,500
-9% -$200K 0.01% 1749
2023
Q1 		$2.86M Buy
251,900
+89,800
+55% +$1.08M 0.01% 1441
2022
Q4 		$1.29M Buy
162,100
+66,600
+70% +$639K ﹤0.01% 2027
2022
Q3 		$662K Buy
95,500
+29,700
+45% +$302K ﹤0.01% 2645
2022
Q2 		$604K Sell
65,800
-352,400
-84% -$5.65M ﹤0.01% 2718
2022
Q1 		$11M Sell
418,200
-407,400
-49% -$11.7M 0.04% 591
2021
Q4 		$29.5M Buy
825,600
+16,400
+2% +$1M 0.1% 202
2021
Q3 		$70.4M Buy
809,200
+190,100
+31% +$21M 0.25% 57
2021
Q2 		$76.8M Buy
619,100
+237,000
+62% +$25.2M 0.3% 40
2021
Q1 		$43M Sell
382,100
-401,500
-51% -$53.3M 0.19% 60
2020
Q4 		$119M Buy
783,600
+113,300
+17% +$13.8M 0.52% 14
2020
Q3 		$66.5M Buy
670,300
+135,400
+25% +$9.96M 0.36% 20
2020
Q2 		$30.9M Buy
534,900
+195,900
+58% +$8.11M 0.2% 63
2020
Q1 		$9M Buy
339,000
+245,500
+263% +$6.83M 0.07% 215
2019
Q4 		$2.65M Buy
+93,500
New +$2.52M 0.02% 993

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.