Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

NY

Stock

FNKO — Funko, Inc.

Top Portfolio Positions

1,714 positions · $18,667,429,143 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	3,456,730	$1,995,155,421	10.69%
SPY	Spdr S&P 500 ETF Trust	1,760,252	$1,144,762,285	6.13%
AMZN	Amazon Com Inc Consumer Cyclical	2,721,050	$566,713,083	3.04%
NVDA	Nvidia Corp Technology	1,473,080	$256,905,152	1.38%
META	Meta Platforms, Inc. Communication Services	362,166	$207,206,033	1.11%
AAPL	Apple Inc. Technology	731,200	$185,571,248	0.99%
IBIT	iShares Bitcoin Trust ETF	4,317,555	$165,880,463	0.89%
ABNB	Airbnb, Inc. Consumer Cyclical	1,190,102	$150,286,080	0.81%
MSFT	Microsoft Corp Technology	404,363	$149,683,051	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	402,108	$149,483,649	0.80%

Portfolio Trend

25 quarters · across all stocks

Holdings in FNKO

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,287,954	378,810	+8318.0%	Shares	Sole	2026-02-13
2025-06-30	$21,420	4,500	-91.2%	Put	Sole	2025-08-13
2025-06-30	$244,188	51,300	+233.1%	Call	Sole	2025-08-13
2024-12-31	$206,206	15,400	+46.3%	Call	Sole	2025-02-13
2024-09-30	$128,652	10,528	+26.8%	Shares	Sole	2024-11-14
2024-03-31	$51,792	8,300	+80.4%	Call	Sole	2024-05-15
2024-03-31	$28,704	4,600	-4.9%	Put	Sole	2024-05-15
2024-03-31	$30,189	4,838	-64.7%	Shares	Sole	2024-05-15
2023-12-31	$105,901	13,700	+82.7%	Call	Sole	2024-02-14
2023-09-30	$57,375	7,500	-26.5%	Put	Sole	2023-11-21
2023-09-30	$78,030	10,200	-74.9%	Call	Sole	2023-11-21
2022-12-31	$443,611	40,661	-15.2%	Shares	Sole	2023-02-14
2020-09-30	$277,647	47,953	-64.0%	Shares	Sole	2020-11-16
2020-06-30	$771,887	133,084	+10.2%	Shares	Sole	2020-08-14
2020-03-31	$481,992	120,800	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.