Walleye Trading
FNKO icon

Walleye Trading’s Funko FNKO Stock Holding History

Walleye Trading’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
2026
Q2 		$32.7K Sell
5,561
-9,089
-62% -$43.7K ﹤0.01% 3670
2026
Q1 		$46.1K Buy
+14,650
New +$58.4K ﹤0.01% 3704
2025
Q4 		– Sell
-11,001
Closed -$37.8K – 4485
2025
Q3 		$37.8K Sell
11,001
-4,387
-29% -$16.3K ﹤0.01% 4028
2025
Q2 		$73.2K Buy
+15,388
New +$70.2K ﹤0.01% 3706
2022
Q3 		– Sell
-8,261
Closed -$184K – 5182
2022
Q2 		$184K Buy
+8,261
New +$160K ﹤0.01% 3746
2021
Q4 		– Sell
-9,823
Closed -$179K – 5514
2021
Q3 		$179K Buy
9,823
+2,821
+40% +$53.3K ﹤0.01% 3977
2021
Q2 		$149K Sell
7,002
-93,647
-93% -$2.13M ﹤0.01% 4157
2021
Q1 		$1.98M Buy
100,649
+77,867
+342% +$1.09M 0.01% 1327
2020
Q4 		$236K Buy
22,782
+6,851
+43% +$56.5K ﹤0.01% 3369
2020
Q3 		$92K Sell
15,931
-29,941
-65% -$176K ﹤0.01% 3430
2020
Q2 		$266K Sell
45,872
-19,933
-30% -$96.6K ﹤0.01% 2858
2020
Q1 		$263K Buy
+65,805
New +$671K ﹤0.01% 2391
2019
Q4 		– Sell
-6,286
Closed -$103K – 4372
2019
Q3 		$129K Sell
6,286
-17,291
-73% -$400K ﹤0.01% 3206
2019
Q2 		$571K Buy
23,577
+1,627
+7% +$34.6K ﹤0.01% 2088
2019
Q1 		$477K Buy
21,950
+11,810
+116% +$217K ﹤0.01% 2319
2018
Q4 		$133K Buy
+10,140
New +$169K ﹤0.01% 3710

Other funds holding FNKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading's FNKO Position: Q2 2026 in Review

Walleye Trading reduced its Funko (FNKO) stake by 62% in Q2 2026, selling an estimated $43.7K and leaving 5,561 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

Walleye Trading first reported a position in FNKO in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.98M in Q1 2021. 36 funds tracked by Wall St. Rank hold FNKO as of Q2 2026.

  • Walleye Trading held 5,561 shares of Funko worth $32.7K as of Q2 2026.
  • Walleye Trading sold 9,089 Funko shares in Q2 2026, an estimated $43.7K.
  • Funko made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3670 holding.
  • Walleye Trading first reported a position in Funko in Q4 2018 and has held it in 16 quarters since.
  • Walleye Trading's Funko position peaked at $1.98M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Funko as of Q2 2026.

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