Walleye Capital’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2017 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2024
Q4 | – | Sell |
-10,528
| Closed | -$129K | – | 2281 |
|
|
2024
Q3 | $129K | Buy |
+10,528
| New | +$129K | ﹤0.01% | 1834 |
|
|
2024
Q2 | – | Sell |
-4,838
| Closed | -$30.2K | – | 2757 |
|
|
2024
Q1 | $30.2K | Buy |
+4,838
| New | +$30.2K | ﹤0.01% | 2193 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2455 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2506 |
|
|
2023
Q1 | – | Sell |
-40,661
| Closed | -$444K | – | 2348 |
|
|
2022
Q4 | $444K | Buy |
+40,661
| New | +$444K | 0.01% | 1040 |
|
|
2020
Q4 | – | Sell |
-47,953
| Closed | -$278K | – | 986 |
|
|
2020
Q3 | $278K | Sell |
47,953
-85,131
| -64% | -$494K | 0.03% | 507 |
|
|
2020
Q2 | $772K | Buy |
133,084
+12,284
| +10% | +$71.3K | 0.17% | 159 |
|
|
2020
Q1 | $482K | Buy |
+120,800
| New | +$482K | 0.11% | 168 |
|