Walleye Trading
FUN icon

Walleye Trading’s Cedar Fair FUN Stock Holding History

Walleye Trading’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 		$2.35M Buy
+110,418
New +$2.25M ﹤0.01% 1752
2026
Q1 		– Sell
-55,244
Closed -$932K – 4323
2025
Q4 		$847K Buy
55,244
+50,476
+1,059% +$913K ﹤0.01% 2486
2025
Q3 		$108K Sell
4,768
-5,493
-54% -$146K ﹤0.01% 3675
2025
Q2 		$312K Buy
+10,261
New +$344K ﹤0.01% 2966
2025
Q1 		– Sell
-5,482
Closed -$264K – 4263
2024
Q4 		$264K Hold
5,482
– – ﹤0.01% 3079
2024
Q3 		$221K Buy
+5,482
New +$251K ﹤0.01% 3011
2023
Q2 		– Sell
-3,261
Closed -$149K – 4850
2023
Q1 		$149K Sell
3,261
-4,835
-60% -$213K ﹤0.01% 3682
2022
Q4 		$335K Buy
+8,096
New +$325K ﹤0.01% 3162
2022
Q1 		– Sell
-1,927
Closed -$103K – 5501
2021
Q4 		$96K Buy
+1,927
New +$92.1K ﹤0.01% 4397
2017
Q3 		– Sell
-2,043
Closed -$147K – 4271
2017
Q2 		$147K Buy
2,043
+1,281
+168% +$90.2K ﹤0.01% 3323
2017
Q1 		$52K Buy
+762
New +$50K ﹤0.01% 3756
2016
Q2 		– Sell
-232
Closed -$13.6K – 5456
2016
Q1 		$14K Buy
+232
New +$12.8K ﹤0.01% 4604
2015
Q4 		– Sell
-1,000
Closed -$53K – 5407
2015
Q3 		$53K Buy
+1,000
New +$54.3K ﹤0.01% 3462

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 Trading's FUN Position: Q2 2026 in Review

Walleye Trading opened a new position in Cedar Fair (FUN) in Q2 2026: 110,418 shares worth $2.35M. The stake represents ﹤0.01% of the portfolio and ranks #1752 among its holdings. This is a return to the name: Walleye Trading previously reported a position in FUN as recently as Q4 2025.

Walleye Trading first reported a position in FUN in Q3 2015 and has held it in 13 quarters since. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Walleye Trading held 110,418 shares of Cedar Fair worth $2.35M as of Q2 2026.
  • Cedar Fair was a new Walleye Trading position in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1752 holding.
  • Walleye Trading first reported a position in Cedar Fair in Q3 2015 and has held it in 13 quarters since.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

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