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 		$2.87M Buy
+134,900
New +$2.75M ﹤0.01% 1633
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 -$563K – 4640
2017
Q1 		$563K 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 $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.