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
Q1 		– Sell
-60,000
Closed -$920K – 4322
2025
Q4 		$920K Sell
60,000
-39,000
-39% -$705K ﹤0.01% 2430
2025
Q3 		$2.25M Buy
99,000
+92,800
+1,497% +$2.46M ﹤0.01% 1739
2025
Q2 		$189K Buy
+6,200
New +$208K ﹤0.01% 3274
2025
Q1 		– Sell
-9,700
Closed -$467K – 4262
2024
Q4 		$467K Hold
9,700
– – ﹤0.01% 2681
2024
Q3 		$391K Sell
9,700
-6,900
-42% -$316K ﹤0.01% 2668
2024
Q2 		$902K Buy
+16,600
New +$715K ﹤0.01% 2146
2023
Q2 		– Sell
-3,700
Closed -$169K – 4849
2023
Q1 		$169K Sell
3,700
-7,200
-66% -$317K ﹤0.01% 3621
2022
Q4 		$451K Sell
10,900
-9,500
-47% -$382K ﹤0.01% 2899
2022
Q3 		$839K Sell
20,400
-11,800
-37% -$502K ﹤0.01% 2397
2022
Q2 		$1.41M Sell
32,200
-32,700
-50% -$1.59M ﹤0.01% 1945
2022
Q1 		$3.56M Buy
64,900
+57,100
+732% +$3.06M 0.01% 1226
2021
Q4 		$390K Buy
+7,800
New +$373K ﹤0.01% 3193
2017
Q2 		– Sell
-8,300
Closed -$563 – 4640
2017
Q1 		$563 Buy
8,300
+6,900
+493% +$453K ﹤0.01% 2138
2016
Q4 		$90K Sell
1,400
-600
-30% -$36K ﹤0.01% 3305
2016
Q3 		$115K Buy
+2,000
New +$119K ﹤0.01% 3197

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Walleye Trading's FUN Position: Q1 2026 in Review

Walleye Trading sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 55,244 shares — an estimated $932K sold.

Walleye Trading first reported a position in FUN in Q3 2015 and held it in 12 quarters. The position peaked at $847K in Q4 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Walleye Trading reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
  • Walleye Trading sold 55,244 Cedar Fair shares in Q1 2026, an estimated $932K.
  • Walleye Trading first reported a position in Cedar Fair in Q3 2015 and held it in 12 quarters.
  • Walleye Trading's Cedar Fair position peaked at $847K in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

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