Walleye Capital
FUN icon

Walleye Capital’s Cedar Fair FUN Stock Holding History

Walleye Capital’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$83.4K Sell
4,700
-130,700
-97% -$2.21M ﹤0.01% 3736
2025
Q4 		$2.08M Sell
135,400
-95,000
-41% -$1.72M 0.01% 1843
2025
Q3 		$5.23M Buy
230,400
+213,300
+1,247% +$5.66M 0.02% 899
2025
Q2 		$520K Buy
17,100
+14,600
+584% +$489K ﹤0.01% 2613
2025
Q1 		$89.2K Buy
+2,500
New +$106K ﹤0.01% 3665

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Walleye Capital's FUN Position: Q1 2026 in Review

Walleye Capital increased its Cedar Fair (FUN) stake by 13% in Q1 2026, buying an estimated $264K and bringing the position to 132,500 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #1346.

Walleye Capital first reported a position in FUN in Q3 2024 and has held it in 7 quarters since. The position peaked at $53.2M in Q4 2024. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Walleye Capital held 132,500 shares of Cedar Fair worth $2.35M as of Q1 2026.
  • Walleye Capital bought 15,645 Cedar Fair shares in Q1 2026, an estimated $264K.
  • Cedar Fair made up 0.01% of Walleye Capital's portfolio in Q1 2026, its #1346 holding.
  • Walleye Capital first reported a position in Cedar Fair in Q3 2024 and has held it in 7 quarters since.
  • Walleye Capital's Cedar Fair position peaked at $53.2M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

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