Walleye Trading LLC Funko, Inc. Call Options Transaction History

Walleye Trading LLC

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$8.98 - $13.29 $195,764 - $289,722	-21,800 Reduced 99.09%	200 $2,000
Q1 2023 May 15, 2023	BUY	$7.41 - $12.33 $25,935 - $43,155	3,500 Added 18.92%	22,000 $207,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $22.36 $154,475 - $413,660	18,500 New	18,500 $201,000
Q2 2022 Aug 08, 2022	BUY	$16.24 - $24.19 $6,495 - $9,676	400 New	400 $9,000
Q4 2021 Feb 14, 2022	SELL	$15.68 - $19.34 $15,680 - $19,340	-1,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.35 - $21.18 $64,195 - $78,366	-3,700 Reduced 78.72%	1,000 $18,000
Q2 2021 Aug 16, 2021	BUY	$19.49 - $26.38 $79,909 - $108,158	4,100 Added 683.33%	4,700 $100,000
Q1 2021 May 17, 2021	SELL	$10.05 - $20.83 $15,075 - $31,244	-1,500 Reduced 71.43%	600 $12,000
Q4 2020 Feb 16, 2021	BUY	$5.74 - $11.89 $4,592 - $9,512	800 Added 61.54%	2,100 $22,000
Q3 2020 Nov 16, 2020	BUY	$4.93 - $6.39 $1,479 - $1,917	300 Added 30.0%	1,300 $8,000
Q2 2020 Aug 14, 2020	SELL	$3.18 - $7.69 $105,894 - $256,077	-33,300 Reduced 97.08%	1,000 $6,000
Q4 2019 Feb 14, 2020	BUY	$13.76 - $20.28 $397,664 - $586,092	28,900 Added 535.19%	34,300 $589,000
Q3 2019 Nov 14, 2019	BUY	$20.06 - $27.86 $46,138 - $64,078	2,300 Added 74.19%	5,400 $111,000
Q2 2019 Aug 14, 2019	BUY	$18.54 - $25.24 $7,416 - $10,096	400 Added 14.81%	3,100 $75,000
Q1 2019 May 15, 2019	BUY	$13.69 - $21.72 $28,749 - $45,612	2,100 Added 350.0%	2,700 $59,000
Q4 2018 Feb 14, 2019	BUY	$11.57 - $21.42 $6,942 - $12,852	600 New	600 $8,000

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43.8M

135K

152K

Ticker FNKO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 46,840,700
Market Cap $545M
Description
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...

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