Wolverine Trading
FNKO icon

Wolverine Trading’s Funko FNKO Stock Holding History

Wolverine 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 		$120K Buy
+33,224
New +$123K ﹤0.01% 5149
2025
Q1 		– Sell
-35,815
Closed -$489K – 5101
2024
Q4 		$489K Buy
+35,815
New +$421K ﹤0.01% 3419
2023
Q3 		– Sell
-20,105
Closed -$150K – 4684
2023
Q2 		$215K Buy
20,105
+8,429
+72% +$92.7K ﹤0.01% 3454
2023
Q1 		$103K Sell
11,676
-5,719
-33% -$59.3K ﹤0.01% 3658
2022
Q4 		$190K Buy
+17,395
New +$244K ﹤0.01% 3172
2020
Q3 		– Sell
-14,243
Closed -$83.5K – 4721
2020
Q2 		$82K Buy
+14,243
New +$69K ﹤0.01% 4199
2020
Q1 		– Sell
-11,136
Closed -$114K – 4817
2019
Q4 		$188K Sell
11,136
-2,434
-18% -$39.7K ﹤0.01% 4054
2019
Q3 		$272K Buy
+13,570
New +$314K ﹤0.01% 3272
2018
Q3 		– Sell
-11,561
Closed -$95K – 5217
2018
Q2 		$95K Hold
11,561
– – ﹤0.01% 4737
2018
Q1 		$95K Buy
+11,561
New +$86.3K ﹤0.01% 4737

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Wolverine Trading's FNKO Position: Q3 2025 in Review

Wolverine Trading opened a new position in Funko (FNKO) in Q3 2025: 33,224 shares worth $120K. The stake represents ﹤0.01% of the portfolio and ranks #5149 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in FNKO as recently as Q4 2024.

Wolverine Trading first reported a position in FNKO in Q1 2018 and has held it in 10 quarters since. The position peaked at $489K in Q4 2024. 104 funds tracked by Wall St. Rank hold FNKO as of Q3 2025.

  • Wolverine Trading held 33,224 shares of Funko worth $120K as of Q3 2025.
  • Funko was a new Wolverine Trading position in Q3 2025.
  • Funko made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5149 holding.
  • Wolverine Trading first reported a position in Funko in Q1 2018 and has held it in 10 quarters since.
  • Wolverine Trading's Funko position peaked at $489K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Funko as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.