Walleye Trading LLC's ownership history for PTON

Walleye Trading LLC currently holds 592.7K shares with a market value of $2.5M. It started holding PTON on 2024-12-31. At its peak, it held 592.7K shares on 2026-03-31. Its highest holding value was $2.8M on 2025-12-31. At its lowest, it held 245.2K shares on 2024-12-31, with a value of $2.1M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 347.4K. In the recent year, Walleye Trading LLC has increased its shares by 347.6K.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 4.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its lowest, it held 2.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2026-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 636 contracts. In the recent year, Walleye Trading LLC has decreased its holdings by 346 contracts.

It has also owned 13.3K contracts of puts, with the market value of the underlying securities totaling $5.7M on 2024-12-31. At its peak, it held 14.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $8.8M on 2025-12-31. At its lowest, it held 3.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its holdings by 6.8K contracts. In the recent year, Walleye Trading LLC has increased its holdings by 589.7K contracts.