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Equibles

Walleye Trading LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1388391 NEW YORK, NY
Back to PTON Full portfolio

Position in PTON

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$2,352,233
-$190,617 QoQ
Shares Held
398,009
-32.9% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTON Over Time

Shares Held

Position Value (USD)

Derivatives in PTON

reported options exposure · as of Jun 30, 2026
CallValue
$3,298,371
CallShares
558,100
PutValue
$9,625,026
PutShares
1,628,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Walleye Trading LLC holds $7,233,240 across 6 Leisure names. PTON ranks #1 (32.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PTON
Peloton Interactive, Inc.
This page 		398,009 $2,352,233
2 FUN
Six Flags Entertainment Corporation/NEW
 110,418 $2,351,903
3 HAS
Hasbro, Inc.
 19,671 $1,624,627
4 AS
Amer Sports, Inc.
 17,020 $575,956
5 YETI
YETI Holdings, Inc.
 5,969 $295,823
6 FNKO
Funko, Inc.
 5,561 $32,698

All Filings in PTON

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,625,026 1,628,600
2026-06-30 $3,298,371 558,100
2026-06-30 $2,352,233 398,009
2026-03-31 $1,007,292 234,800
2026-03-31 $5,715,567 1,332,300
2026-03-31 $2,542,850 592,739
2025-12-31 $2,793,707 453,524
2025-12-31 $1,927,464 312,900
2025-12-31 $8,830,360 1,433,500
2025-09-30 $2,685,600 298,400
2025-09-30 $2,208,393 245,377
2025-09-30 $5,841,000 649,000
2025-06-30 $2,432,470 350,500
2025-06-30 $2,356,088 339,494
2025-06-30 $3,944,002 568,300
2025-03-31 $1,911,168 302,400
2025-03-31 $1,702,608 269,400
2024-12-31 $3,998,520 459,600
2024-12-31 $4,182,960 480,800
2024-12-31 $2,132,970 245,169
2024-09-30 $1,384,152 295,759
2024-09-30 $1,846,260 394,500
2024-09-30 $1,570,608 335,600
2024-06-30 $966,004 285,800
2024-06-30 $1,073,826 317,700
2024-06-30 $1,870,160 553,302
2024-03-31 $1,248,220 291,300
2024-03-31 $1,042,540 243,300
2024-03-31 $1,987,700 463,874
2023-12-31 $984,144 161,600
2023-12-31 $4,438,392 728,800
2023-09-30 $922,635 182,700
2023-09-30 $3,968,795 785,900
2023-06-30 $6,025,115 783,500
2023-06-30 $1,756,396 228,400
2023-03-31 $2,856,546 251,900
2023-03-31 $7,478,730 659,500
2022-12-31 $1,287,074 162,100
2022-12-31 $5,008,552 630,800
2022-09-30 $2,844,765 410,500
2022-09-30 $661,815 95,500
2022-06-30 $2,543,778 277,100
2022-06-30 $604,044 65,800
2022-03-31 $11,048,844 418,200
2022-03-31 $7,801,826 295,300
2022-03-31 $5,176,999 195,950
2021-12-31 $30,905,830 864,257
2021-12-31 $3,053,904 85,400
2021-12-31 $29,523,456 825,600
2021-09-30 $70,440,860 809,200

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