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
2025
Q3 		– Sell
-20,400
Closed -$97.1K – 4527
2025
Q2 		$97.1K Buy
+20,400
New +$93K ﹤0.01% 3601
2023
Q3 		– Sell
-200
Closed -$2.16K – 5104
2023
Q2 		$2.16K Sell
200
-21,800
-99% -$240K ﹤0.01% 4493
2023
Q1 		$207K Buy
22,000
+3,500
+19% +$36.3K ﹤0.01% 3482
2022
Q4 		$202K Buy
+18,500
New +$260K ﹤0.01% 3567
2022
Q3 		– Sell
-400
Closed -$9K – 5181
2022
Q2 		$9K Buy
+400
New +$7.73K ﹤0.01% 4655
2021
Q4 		– Sell
-1,000
Closed -$18K – 5513
2021
Q3 		$18K Sell
1,000
-3,700
-79% -$69.9K ﹤0.01% 4887
2021
Q2 		$100K Buy
4,700
+4,100
+683% +$93.3K ﹤0.01% 4376
2021
Q1 		$12K Sell
600
-1,500
-71% -$20.9K ﹤0.01% 4618
2020
Q4 		$22K Buy
2,100
+800
+62% +$6.6K ﹤0.01% 4362
2020
Q3 		$8K Buy
1,300
+300
+30% +$1.76K ﹤0.01% 3933
2020
Q2 		$6K Buy
+1,000
New +$4.84K ﹤0.01% 4115
2020
Q1 		– Sell
-34,300
Closed -$589K – 4154
2019
Q4 		$589K Buy
34,300
+28,900
+535% +$472K ﹤0.01% 2268
2019
Q3 		$111K Buy
5,400
+2,300
+74% +$53.2K ﹤0.01% 3291
2019
Q2 		$75K Buy
3,100
+400
+15% +$8.5K ﹤0.01% 3411
2019
Q1 		$59K Buy
2,700
+2,100
+350% +$38.6K ﹤0.01% 3667
2018
Q4 		$8K Buy
+600
New +$10K ﹤0.01% 4449

Other funds holding FNKO

TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Walleye Trading's FNKO Position: Q1 2026 in Review

Walleye Trading opened a new position in Funko (FNKO) in Q1 2026: 14,650 shares worth $46.1K. The stake represents ﹤0.01% of the portfolio and ranks #3704 among its holdings. This is a return to the name: Walleye Trading previously reported a position in FNKO as recently as Q3 2025.

Walleye Trading first reported a position in FNKO in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.98M in Q1 2021. 112 funds tracked by Wall St. Rank hold FNKO as of Q1 2026.

  • Walleye Trading held 14,650 shares of Funko worth $46.1K as of Q1 2026.
  • Funko was a new Walleye Trading position in Q1 2026.
  • Funko made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3704 holding.
  • Walleye Trading first reported a position in Funko in Q4 2018 and has held it in 15 quarters since.
  • Walleye Trading's Funko position peaked at $1.98M in Q1 2021.
  • 112 funds tracked by Wall St. Rank held Funko as of Q1 2026.

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