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
Q2 		$40.5K Sell
1,900
-2,800
-60% -$57.2K ﹤0.01% 4247
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 $6.73T AUM 46.02% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's FUN Position: Q2 2026 in Review

Walleye Capital increased its Cedar Fair (FUN) stake by 145% in Q2 2026, buying an estimated $3.92M and bringing the position to 324,681 shares worth $6.92M. The position accounts for 0.02% of the portfolio, ranked #647.

Walleye Capital first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $53.2M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Walleye Capital held 324,681 shares of Cedar Fair worth $6.92M as of Q2 2026.
  • Walleye Capital bought 192,181 Cedar Fair shares in Q2 2026, an estimated $3.92M.
  • Cedar Fair made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #647 holding.
  • Walleye Capital first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • Walleye Capital's Cedar Fair position peaked at $53.2M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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