Position in PTON
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,107,754
+$4,873,525 QoQ
Shares Held
1,423,719
+610.6% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PTON Over Time
Shares Held
Position Value (USD)
Derivatives in PTON
reported options exposure · as of Dec 31, 2025CallValue
$6,160
CallShares
1,000
PutValue
$149,072
PutShares
24,200
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 Mar 31, 2026Walleye Capital LLC holds $36,722,645 across 9 Leisure names. PTON ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
178,296 | $13,261,656 | |
| 2 | HAS |
Hasbro, Inc.
|
94,797 | $8,872,999 | |
| 3 | PTON |
Peloton Interactive, Inc.
This page
|
1,423,719 | $6,107,754 | |
| 4 | MAT |
Mattel Inc /De/
|
362,496 | $5,267,066 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
132,500 | $2,351,875 | |
| 6 | AS |
Amer Sports, Inc.
|
12,361 | $406,924 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
3,642 | $340,454 | |
| 8 | YETI |
YETI Holdings, Inc.
|
3,113 | $113,904 |
All Filings in PTON
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,107,754 | 1,423,719 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $149,072 | 24,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,234,229 | 200,362 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,160 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,353,895 | 372,655 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $841,500 | 93,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $461,700 | 51,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,154,795 | 166,397 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $695,388 | 100,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $405,990 | 58,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,091,166 | 172,653 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $190,864 | 30,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $444,296 | 70,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $525,480 | 60,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $979,620 | 112,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $236,866 | 27,226 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,117,942 | 666,227 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,784 | 3,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $318,240 | 68,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $87,204 | 25,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $343,070 | 101,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $193,569 | 57,269 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $578,903 | 135,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $322,094 | 75,168 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $139,262 | 32,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $571,851 | 93,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $677,817 | 111,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $731,240 | 144,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $478,235 | 94,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $529,841 | 68,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $627,504 | 81,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $229,068 | 20,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $579,474 | 51,100 | 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 | Shares | Sole | 2022-08-19 | |
| 2020-12-31 | $1,141,844 | 7,526 | 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. | ||||||