Walleye Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
13,105
-35,264
| -73% | -$10.4M | 0.02% | 453 |
|
|
2025
Q1 | $9.55M | Buy |
48,369
+30,629
| +173% | +$6.05M | 0.04% | 225 |
|
|
2024
Q4 | $3.9M | Buy |
17,740
+15,762
| +797% | +$3.47M | 0.01% | 505 |
|
|
2024
Q3 | $468K | Sell |
1,978
-58,023
| -97% | -$13.7M | ﹤0.01% | 1363 |
|
|
2024
Q2 | $14.7M | Buy |
60,001
+59,703
| +20,035% | +$14.6M | 0.03% | 169 |
|
|
2024
Q1 | $56.3K | Sell |
298
-5,078
| -94% | -$960K | ﹤0.01% | 2111 |
|
|
2023
Q4 | $1.02M | Sell |
5,376
-42,653
| -89% | -$8.12M | ﹤0.01% | 884 |
|
|
2023
Q3 | $8M | Buy |
+48,029
| New | +$8M | 0.02% | 272 |
|
|
2023
Q1 | – | Sell |
-16
| Closed | -$2.05K | – | 2347 |
|
|
2022
Q4 | $2.05K | Buy |
+16
| New | +$2.05K | ﹤0.01% | 1953 |
|
|
2019
Q2 | – | Sell |
-1,931
| Closed | -$101K | – | 641 |
|
|
2019
Q1 | $101K | Buy |
+1,931
| New | +$101K | 0.02% | 151 |
|
|
2018
Q3 | $236K | Buy |
+5,103
| New | +$236K | 0.11% | 186 |
|