Walleye Capital LLC: PTON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on PTON, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 479,362 PTON shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

period ended2026-06-30
13F 479,362 shares
Change vs previous 13F -1,537,096 shares
0.01% of the 13F portfolio, value $2,833,029.
13F-HR 0001388391-26-000006 filed by Walleye Trading LLC
Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- Walleye Trading LLC: 398,009 shares
- Walleye Capital LLC: 81,353 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F/A 2,016,458 shares
Change vs previous 13F +1,362,572 shares
0.04% of the 13F portfolio, value $8,650,605.
13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- Walleye Trading LLC: 592,739 shares
- Walleye Capital LLC: 1,423,719 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 653,886 shares
Change vs previous 13F +35,854 shares
0.02% of the 13F portfolio, value $4,027,938.
13F-HR 0001388391-26-000001 filed by Walleye Trading LLC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- Walleye Trading LLC: 453,524 shares
- Walleye Capital LLC: 200,362 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 618,032 shares
Change vs previous 13F +112,141 shares
0.03% of the 13F portfolio, value $5,562,288.
13F-HR 0001172661-25-005014 filed by Walleye Capital LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- Walleye Trading LLC: 245,377 shares
- Walleye Capital LLC: 372,655 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 505,891 shares
Change vs previous 13F +333,238 shares
0.02% of the 13F portfolio, value $3,510,883.
13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- Walleye Trading LLC: 339,494 shares
- Walleye Capital LLC: 166,397 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 172,653 shares
Change vs previous 13F -99,742 shares
0.01% of the 13F portfolio, value $1,091,167.
13F-HR 0001172661-25-001881 filed by Walleye Capital LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- Walleye Trading LLC: 0 shares
- Walleye Capital LLC: 172,653 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 272,395 shares
Change vs previous 13F -689,591 shares
0.02% of the 13F portfolio, value $2,369,836.
13F-HR 0001172661-25-000827 filed by Walleye Trading LLC
Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- Walleye Trading LLC: 245,169 shares
- Walleye Capital LLC: 27,226 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 961,986 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $4,502,094.
13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- Walleye Trading LLC: 295,759 shares
- Walleye Capital LLC: 666,227 shares
Acceptance time not in the bulk data set (spec §4.2).