Walleye Capital LLC: FNKO position timeline

Walleye Capital LLC held 78,977 FNKO shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 78,977 shares

   Change vs previous 13F +64,327 shares

   <0.01% of the 13F portfolio, value $464,385.

   13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Walleye Trading LLC: 5,561 shares
   • Walleye Capital LLC: 73,416 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 14,650 shares

   Change vs previous 13F -364,160 shares

   <0.01% of the 13F portfolio, value $46,148.

   13F-HR 0001388391-26-000004 filed by Walleye Trading LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Walleye Trading LLC: 14,650 shares
   • Walleye Capital LLC: 0 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 378,810 shares

   Change vs previous 13F +367,809 shares

   0.01% of the 13F portfolio, value $1,287,954.

   13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Walleye Trading LLC: 0 shares
   • Walleye Capital LLC: 378,810 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 11,001 shares

   Change vs previous 13F -4,387 shares

   <0.01% of the 13F portfolio, value $37,843.

   13F-HR 0001172661-25-005015 filed by Walleye Trading LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 15,388 shares

   Change vs previous 13F +15,388 shares

   <0.01% of the 13F portfolio, value $73,247.

   13F-HR 0001172661-25-003141 filed by Walleye Trading LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -10,528 shares

   13F-HR 0001172661-25-000826 filed by Walleye Capital LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 10,528 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $128,652.

   13F-HR 0001172661-24-004791 filed by Walleye Capital LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).