Position in FNKO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,698
-$13,449 QoQ
Shares Held
5,561
-62.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 124 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Derivatives in FNKO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$229,320
PutShares
39,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $7,233,240 across 6 Leisure names. FNKO ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
398,009 | $2,352,233 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
110,418 | $2,351,903 | |
| 3 | HAS |
Hasbro, Inc.
|
19,671 | $1,624,627 | |
| 4 | AS |
Amer Sports, Inc.
|
17,020 | $575,956 | |
| 5 | YETI |
YETI Holdings, Inc.
|
5,969 | $295,823 | |
| 6 | FNKO |
Funko, Inc.
This page
|
5,561 | $32,698 |
All Filings in FNKO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,320 | 39,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $32,698 | 5,561 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $68,040 | 21,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $46,147 | 14,650 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $37,843 | 11,001 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $50,568 | 14,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $73,246 | 15,388 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $36,652 | 7,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $97,104 | 20,400 | Call | Sole | 2025-08-13 | |
| 2023-06-30 | $126,594 | 11,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,164 | 200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $58,466 | 6,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $207,460 | 22,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $201,835 | 18,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $259,658 | 23,800 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $171,864 | 7,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $8,928 | 400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $184,385 | 8,261 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $542,658 | 29,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $18,210 | 1,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $178,876 | 9,823 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $100,016 | 4,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $46,816 | 2,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $149,002 | 7,002 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,752 | 3,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $11,808 | 600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,980,772 | 100,649 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,406 | 3,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $236,477 | 22,782 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $21,798 | 2,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $7,527 | 1,300 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $92,240 | 15,931 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $266,057 | 45,872 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $5,800 | 1,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $262,561 | 65,805 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $75,411 | 18,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||