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
Q1 		$68K Buy
+21,600
New +$86.1K ﹤0.01% 3600
2025
Q4 		– Sell
-14,700
Closed -$50.6K – 4486
2025
Q3 		$50.6K Buy
14,700
+7,000
+91% +$26K ﹤0.01% 3959
2025
Q2 		$36.7K Buy
+7,700
New +$35.1K ﹤0.01% 3882
2023
Q3 		– Sell
-11,700
Closed -$127K – 5105
2023
Q2 		$127K Buy
11,700
+5,500
+89% +$60.5K ﹤0.01% 3655
2023
Q1 		$58.5K Sell
6,200
-17,600
-74% -$183K ﹤0.01% 4028
2022
Q4 		$260K Buy
+23,800
New +$334K ﹤0.01% 3366
2022
Q3 		– Sell
-7,700
Closed -$172K – 5183
2022
Q2 		$172K Buy
+7,700
New +$149K ﹤0.01% 3810
2021
Q4 		– Sell
-29,800
Closed -$543K – 5515
2021
Q3 		$543K Buy
29,800
+27,600
+1,255% +$521K ﹤0.01% 2827
2021
Q2 		$47K Sell
2,200
-1,700
-44% -$38.7K ﹤0.01% 4647
2021
Q1 		$77K Buy
3,900
+200
+5% +$2.79K ﹤0.01% 4199
2020
Q4 		$38K Buy
+3,700
New +$30.5K ﹤0.01% 4270
2020
Q2 		– Sell
-18,900
Closed -$75K – 4350
2020
Q1 		$75K Buy
18,900
+4,200
+29% +$42.8K ﹤0.01% 3270
2019
Q4 		$252K Buy
14,700
+13,300
+950% +$217K ﹤0.01% 2976
2019
Q3 		$29K Buy
1,400
+1,200
+600% +$27.8K ﹤0.01% 3696
2019
Q2 		$5K Sell
200
-4,400
-96% -$93.5K ﹤0.01% 3885
2019
Q1 		$100K Buy
4,600
+3,000
+188% +$55.1K ﹤0.01% 3457
2018
Q4 		$21K Buy
+1,600
New +$26.7K ﹤0.01% 4332

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.