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
2025
Q3 		– Sell
-4,500
Closed -$21.4K – 4700
2025
Q2 		$21.4K Buy
+4,500
New +$20.5K ﹤0.01% 4225
2024
Q2 		– Sell
-4,600
Closed -$28.7K – 5728
2024
Q1 		$28.7K Buy
+4,600
New +$32.3K ﹤0.01% 4829
2023
Q4 		– Sell
-7,500
Closed -$57.4K – 5131
2023
Q3 		$57.4K Buy
+7,500
New +$55.9K ﹤0.01% 4150

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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
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. 123 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.
  • 123 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.