Walleye Capital LLC

Position in PTON — Peloton Interactive, Inc.

CIK 1758720 NEW YORK, NY

Back to PTON Full portfolio

Position in PTON

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$480,796

-$5,626,958 QoQ

Shares Held

81,353

-94.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#172

of 462 holders

Holding Since

Jun 2020

18 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

$41,370

CallShares

7,000

PutValue

$161,343

PutShares

27,300

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 Capital LLC holds $68,431,347 across 10 Leisure names. PTON ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	404,595	$33,415,501
2	AS	Amer Sports, Inc.	679,163	$22,982,875
3	FUN	Six Flags Entertainment Corporation/NEW	324,681	$6,915,705
4	YETI	YETI Holdings, Inc.	50,844	$2,519,828
5	PLNT	Planet Fitness, Inc.	27,623	$1,441,091
6	PTON	Peloton Interactive, Inc. This page	81,353	$480,796
7	FNKO	Funko, Inc.	73,416	$431,686
8	AOUT	American Outdoor Brands, Inc.	12,390	$145,458

All Filings in PTON

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$480,796	81,353	-94.3%	Shares	Sole	2026-08-03
2026-06-30	$41,370	7,000	+600.0%	Call	Sole	2026-08-03
2026-06-30	$161,343	27,300	+12.8%	Put	Sole	2026-08-03
2026-03-31	$6,107,754	1,423,719	+610.6%	Shares	Sole	2026-05-13
2025-12-31	$149,072	24,200	-74.1%	Put	Sole	2026-02-13
2025-12-31	$1,234,229	200,362	-46.2%	Shares	Sole	2026-02-13
2025-12-31	$6,160	1,000	-98.1%	Call	Sole	2026-02-13
2025-09-30	$3,353,895	372,655	+124.0%	Shares	Sole	2025-11-14
2025-09-30	$841,500	93,500	+59.8%	Put	Sole	2025-11-14
2025-09-30	$461,700	51,300	-48.8%	Call	Sole	2025-11-14
2025-06-30	$1,154,795	166,397	-3.6%	Shares	Sole	2025-08-13
2025-06-30	$695,388	100,200	+42.5%	Call	Sole	2025-08-13
2025-06-30	$405,990	58,500	+93.7%	Put	Sole	2025-08-13
2025-03-31	$1,091,166	172,653	+534.1%	Shares	Sole	2025-05-14
2025-03-31	$190,864	30,200	-73.2%	Put	Sole	2025-05-14
2025-03-31	$444,296	70,300	+16.4%	Call	Sole	2025-05-14
2024-12-31	$525,480	60,400	+1489.5%	Call	Sole	2025-02-13
2024-12-31	$979,620	112,600	+65.6%	Put	Sole	2025-02-13
2024-12-31	$236,866	27,226	-95.9%	Shares	Sole	2025-02-13
2024-09-30	$3,117,942	666,227	+1063.3%	Shares	Sole	2024-11-14
2024-09-30	$17,784	3,800	-85.3%	Call	Sole	2024-11-14
2024-09-30	$318,240	68,000	-33.0%	Put	Sole	2024-11-14
2024-06-30	$87,204	25,800	-20.6%	Call	Sole	2024-08-14
2024-06-30	$343,070	101,500	-24.9%	Put	Sole	2024-08-14
2024-06-30	$193,569	57,269	-23.8%	Shares	Sole	2024-08-14
2024-03-31	$578,903	135,100	+21.4%	Put	Sole	2024-05-15
2024-03-31	$322,094	75,168	+203.9%	Shares	Sole	2024-05-15
2024-03-31	$139,262	32,500	-65.4%	Call	Sole	2024-05-15
2023-12-31	$571,851	93,900	-35.2%	Call	Sole	2024-02-14
2023-12-31	$677,817	111,300	+17.5%	Put	Sole	2024-02-14
2023-09-30	$478,235	94,700	+16.1%	Put	Sole	2023-11-21
2023-09-30	$731,240	144,800	+110.2%	Call	Sole	2023-11-21
2023-06-30	$529,841	68,900	+241.1%	Call	Sole	2023-08-14
2023-06-30	$627,504	81,600	+59.7%	Put	Sole	2023-08-14
2023-03-31	$229,068	20,200	-58.8%	Call	Sole	2023-05-15
2023-03-31	$579,474	51,100	+674.2%	Put	Sole	2023-05-15
2022-12-31	$52,404	6,600	—	Put	Sole	2023-02-14
2022-12-31	$389,060	49,000	—	Call	Sole	2023-02-14
2022-06-30	$227,085	24,737	+228.7%	Shares	Sole	2022-08-19
2020-12-31	$1,141,844	7,526	+27.6%	Shares	Sole	2021-02-16
2020-06-30	$340,727	5,898	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.