Walleye Trading’s Funko FNKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2K | Buy |
+15,388
| New | +$73.2K | ﹤0.01% | 761 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1797 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1881 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2022
Q3 | – | Sell |
-8,261
| Closed | -$184K | – | 2131 |
|
|
2022
Q2 | $184K | Buy |
+8,261
| New | +$184K | ﹤0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-9,823
| Closed | -$179K | – | 2218 |
|
|
2021
Q3 | $179K | Buy |
9,823
+2,821
| +40% | +$51.4K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $149K | Sell |
7,002
-93,647
| -93% | -$1.99M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $1.98M | Buy |
100,649
+77,867
| +342% | +$1.53M | 0.01% | 241 |
|
|
2020
Q4 | $236K | Buy |
22,782
+6,851
| +43% | +$71K | ﹤0.01% | 882 |
|
|
2020
Q3 | $92K | Sell |
15,931
-29,941
| -65% | -$173K | ﹤0.01% | 792 |
|
|
2020
Q2 | $266K | Sell |
45,872
-19,933
| -30% | -$116K | ﹤0.01% | 604 |
|
|
2020
Q1 | $263K | Buy |
+65,805
| New | +$263K | ﹤0.01% | 529 |
|
|
2019
Q4 | – | Sell |
-6,286
| Closed | -$129K | – | 1481 |
|
|
2019
Q3 | $129K | Sell |
6,286
-17,291
| -73% | -$355K | ﹤0.01% | 833 |
|
|
2019
Q2 | $571K | Buy |
23,577
+1,627
| +7% | +$39.4K | ﹤0.01% | 431 |
|
|
2019
Q1 | $477K | Buy |
21,950
+11,810
| +116% | +$257K | ﹤0.01% | 442 |
|
|
2018
Q4 | $133K | Buy |
+10,140
| New | +$133K | ﹤0.01% | 1072 |
|