Position in FNKO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$431,686
-$856,268 QoQ
Shares Held
73,416
-80.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 121 holders
Holding Since
Mar 2020
12 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, 2025CallValue
$244,188
CallShares
51,300
PutValue
$21,420
PutShares
4,500
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 Capital LLC holds $68,431,347 across 10 Leisure names. FNKO ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
404,595 | $33,415,501 | |
| 2 | AS |
Amer Sports, Inc.
|
679,163 | $22,982,875 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
324,681 | $6,915,705 | |
| 4 | YETI |
YETI Holdings, Inc.
|
50,844 | $2,519,828 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
27,623 | $1,441,091 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
81,353 | $480,796 | |
| 7 | FNKO |
Funko, Inc.
This page
|
73,416 | $431,686 | |
| 8 | AOUT |
American Outdoor Brands, Inc.
|
12,390 | $145,458 |
All Filings in FNKO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,686 | 73,416 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $1,287,954 | 378,810 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $21,420 | 4,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $244,188 | 51,300 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $206,206 | 15,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $128,652 | 10,528 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $51,792 | 8,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $28,704 | 4,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $30,189 | 4,838 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $105,901 | 13,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $57,375 | 7,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $78,030 | 10,200 | Call | Sole | 2023-11-21 | |
| 2022-12-31 | $443,611 | 40,661 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $277,647 | 47,953 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $771,887 | 133,084 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $481,992 | 120,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||