Walleye Capital’s Funko FNKO Stock Holding History

Walleye Capital’s Portfolio FNKO Stock Details FNKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$432K	Buy	+73,416	New	+$353K	﹤0.01%	2877
2026 Q1	–	Sell	-378,810	Closed	-$1.29M	–	4588
2025 Q4	$1.29M	Buy	+378,810	New	+$1.19M	﹤0.01%	2231
2024 Q4	–	Sell	-10,528	Closed	-$124K	–	5066
2024 Q3	$129K	Buy	+10,528	New	+$106K	﹤0.01%	4279
2024 Q2	–	Sell	-4,838	Closed	-$30.2K	–	5727
2024 Q1	$30.2K	Buy	+4,838	New	+$34K	﹤0.01%	4818
2023 Q1	–	Sell	-40,661	Closed	-$444K	–	4076
2022 Q4	$444K	Buy	+40,661	New	+$571K	0.01%	1529
2020 Q4	–	Sell	-47,953	Closed	-$278K	–	998
2020 Q3	$278K	Sell	47,953 -85,131	-64%	-$499K	0.03%	520
2020 Q2	$772K	Buy	133,084 +12,284	+10%	+$59.5K	0.17%	159
2020 Q1	$482K	Buy	+120,800	New	+$1.23M	0.11%	237

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's FNKO Position: Q2 2026 in Review

Walleye Capital opened a new position in Funko (FNKO) in Q2 2026: 73,416 shares worth $432K. The stake represents ﹤0.01% of the portfolio and ranks #2877 among its holdings. This is a return to the name: Walleye Capital previously reported a position in FNKO as recently as Q4 2025.

Walleye Capital first reported a position in FNKO in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.29M in Q4 2025. 124 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

Walleye Capital held 73,416 shares of Funko worth $432K as of Q2 2026.
Funko was a new Walleye Capital position in Q2 2026.
Funko made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2877 holding.
Walleye Capital first reported a position in Funko in Q1 2020 and has held it in 8 quarters since.
Walleye Capital's Funko position peaked at $1.29M in Q4 2025.
124 funds tracked by Wall St. Rank held Funko as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.