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 		$59.2K Buy
+16,400
New +$60.9K ﹤0.01% 5378
2024
Q2 		– Sell
-21,200
Closed -$132K – 4704
2024
Q1 		$132K Sell
21,200
-90,400
-81% -$635K ﹤0.01% 3950
2023
Q4 		$863K Buy
111,600
+12,700
+13% +$91.8K ﹤0.01% 2429
2023
Q3 		$757K Sell
98,900
-800
-0.8% -$5.96K ﹤0.01% 2365
2023
Q2 		$1.07M Sell
99,700
-400
-0.4% -$4.4K ﹤0.01% 1961
2023
Q1 		$884K Sell
100,100
-30,900
-24% -$320K ﹤0.01% 2002
2022
Q4 		$1.43M Buy
131,000
+74,800
+133% +$1.05M ﹤0.01% 1603
2022
Q3 		$1.12M Buy
56,200
+21,100
+60% +$484K ﹤0.01% 1856
2022
Q2 		$801K Buy
35,100
+10,600
+43% +$205K ﹤0.01% 2110
2022
Q1 		$419K Buy
+24,500
New +$428K ﹤0.01% 3469
2021
Q4 		– Sell
-46,700
Closed -$872K – 6188
2021
Q3 		$872K Buy
+46,700
New +$882K ﹤0.01% 3169
2021
Q1 		– Sell
-48,900
Closed -$525K – 6047
2020
Q4 		$525K Buy
48,900
+30,900
+172% +$255K ﹤0.01% 3111
2020
Q3 		$103K Sell
18,000
-10,300
-36% -$60.4K ﹤0.01% 4125
2020
Q2 		$164K Buy
28,300
+18,300
+183% +$88.7K ﹤0.01% 3936
2020
Q1 		$40K Sell
10,000
-33,400
-77% -$341K ﹤0.01% 4321
2019
Q4 		$733K Sell
43,400
-4,500
-9% -$73.5K ﹤0.01% 2711
2019
Q3 		$961K Buy
+47,900
New +$1.11M ﹤0.01% 2028
2019
Q2 		– Sell
-18,900
Closed -$411K – 4634
2019
Q1 		$411K Sell
18,900
-26,800
-59% -$492K ﹤0.01% 2993
2018
Q4 		$599K Buy
+45,700
New +$763K ﹤0.01% 2466
2018
Q3 		– Sell
-10,800
Closed -$89K – 5216
2018
Q2 		$89K Hold
10,800
– – ﹤0.01% 4762
2018
Q1 		$89K Buy
+10,800
New +$80.6K ﹤0.01% 4762

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.