Walleye Capital
FNKO icon

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
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 $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Walleye Capital's FNKO Position: Q1 2026 in Review

Walleye Capital sold out of Funko (FNKO) in Q1 2026, closing a stake of 378,810 shares — an estimated $1.29M sold.

Walleye Capital first reported a position in FNKO in Q1 2020 and held it in 7 quarters. The position peaked at $1.29M in Q4 2025. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Walleye Capital reported no remaining Funko position as of Q1 2026 after selling out during the quarter.
  • Walleye Capital sold 378,810 Funko shares in Q1 2026, an estimated $1.29M.
  • Walleye Capital first reported a position in Funko in Q1 2020 and held it in 7 quarters.
  • Walleye Capital's Funko position peaked at $1.29M in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.