Walleye Capital
FN icon

Walleye Capital’s Fabrinet FN Stock Holding History

Walleye Capital’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.9K Sell
159
-641
-80% -$326K ﹤0.01% 3740
2025
Q4 		$364K Buy
800
+657
+459% +$286K ﹤0.01% 3164
2025
Q3 		$52.1K Sell
143
-12,962
-99% -$4.27M ﹤0.01% 3991
2025
Q2 		$3.86M Sell
13,105
-35,264
-73% -$7.86M 0.04% 1043
2025
Q1 		$9.55M Buy
48,369
+30,629
+173% +$6.68M 0.11% 464
2024
Q4 		$3.9M Buy
17,740
+15,762
+797% +$3.8M 0.04% 1252
2024
Q3 		$468K Sell
1,978
-58,023
-97% -$13.4M 0.01% 3354
2024
Q2 		$14.7M Buy
60,001
+59,703
+20,035% +$12.7M 0.15% 528
2024
Q1 		$56.3K Sell
298
-5,078
-94% -$1.02M ﹤0.01% 4639
2023
Q4 		$1.02M Sell
5,376
-42,653
-89% -$7.31M 0.01% 2322
2023
Q3 		$8M Buy
+48,029
New +$6.66M 0.12% 703
2023
Q1 		– Sell
-16
Closed -$2.05K – 4208
2022
Q4 		$2.05K Buy
+16
New +$1.91K ﹤0.01% 2983
2019
Q2 		– Sell
-1,931
Closed -$101K – 1956
2019
Q1 		$101K Buy
+1,931
New +$105K 0.15% 1033
2018
Q3 		$236K Buy
+5,103
New +$219K 0.13% 205

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