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PTONPTON
20 quarters

Position history for Walleye Trading LLCWalleye Trading LLC's holdings in PELOTON INTERACTIVE INC-A

Walleye Trading LLC holds 398,009 shares of PTON (PELOTON INTERACTIVE INC-A), worth $2.4M as of 2026-Q2. The position was decreased (-32.9% shares). PTON represents 0.0% of Walleye Trading LLC's portfolio.

Current Value

$2.4M

Current Shares

398,009

Total Value Change

+$279,233

Total Shares Change

+319,933

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
398,009
-32.9%
$2.4M0.0%$5.91
0
2026-Q1
Increased
592,739
+30.7%
$2.5M0.0%$3.91
33
2025-Q4
Increased
453,524
+84.8%
$2.8M0.0%$6.23
41
2025-Q3
Decreased
245,377
-27.7%
$2.2M0.0%$8.67
0
2025-Q2
New
339,494
-
$2.4M0.0%$6.80
36
2025-Q1
Exited
0
-100.0%
$00.0%$6.30
0
2024-Q4
Decreased
245,169
-17.1%
$2.1M0.0%$8.96
0
2024-Q3
Decreased
295,759
-46.5%
$1.4M0.0%$4.81
0
2024-Q2
Increased
553,302
+19.3%
$1.9M0.0%$3.38
30
2024-Q1
New
463,874
-
$2M0.0%$4.28
36
2022-Q2
Exited
0
-100.0%
$00.0%$9.45
0
2022-Q1
Decreased
195,950
-77.3%
$5.2M0.0%$28.44
0
2021-Q4
Increased
864,257
+42.3%
$30.9M0.1%$37.19
46
2021-Q3
Increased
607,249
+38.6%
$52.9M0.2%$85.40
46
2021-Q2
Increased
438,014
+6.3%
$54.3M0.2%$125.68
37
2021-Q1
Decreased
411,923
-31.6%
$46.3M0.2%$107.17
0
2020-Q4
Increased
601,766
+10.3%
$91.3M0.4%$154.96
39
2020-Q3
Increased
545,339
+149.1%
$54.1M0.3%$100.47
57
2020-Q2
Increased
218,951
+180.4%
$12.6M0.1%$57.21
45
2020-Q1
New
78,076
-
$2.1M0.0%$27.70
36

Other major holders of PTON: BAILLIE GIFFORD & CO, JENNISON ASSOCIATES LLC

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