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
Q2 		$225K Buy
400
+200
+100% +$129K ﹤0.01% 3406
2026
Q1 		$104K Buy
200
+100
+100% +$50.8K ﹤0.01% 3654
2025
Q4 		$45.5K Hold
100
– – ﹤0.01% 4103
2025
Q3 		$36.5K Buy
+100
New +$32.9K ﹤0.01% 4101
2025
Q1 		– Sell
-200
Closed -$44K – 4518
2024
Q4 		$44K Sell
200
-1,200
-86% -$289K ﹤0.01% 4382
2024
Q3 		$331K Sell
1,400
-1,000
-42% -$231K ﹤0.01% 3658
2024
Q2 		$587K Buy
2,400
+1,800
+300% +$382K ﹤0.01% 3375
2024
Q1 		$113K Sell
600
-5,700
-90% -$1.14M ﹤0.01% 4326
2023
Q4 		$1.2M Buy
6,300
+2,800
+80% +$480K ﹤0.01% 2208
2023
Q3 		$583K Buy
+3,500
New +$485K ﹤0.01% 2693
2023
Q1 		– Sell
-1,700
Closed -$218K – 4074
2022
Q4 		$218K Buy
+1,700
New +$203K ﹤0.01% 1979
2019
Q2 		– Sell
-10,500
Closed -$550K – 1835
2019
Q1 		$550K Buy
+10,500
New +$572K 0.09% 360

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Walleye Capital's FN Position: Q2 2026 in Review

Walleye Capital increased its Fabrinet (FN) stake by 148% in Q2 2026, buying an estimated $151K and bringing the position to 394 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

Walleye Capital first reported a position in FN in Q3 2018 and has held it in 15 quarters since. The position peaked at $14.7M in Q2 2024. 758 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • Walleye Capital held 394 shares of Fabrinet worth $221K as of Q2 2026.
  • Walleye Capital bought 235 Fabrinet shares in Q2 2026, an estimated $151K.
  • Fabrinet made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3421 holding.
  • Walleye Capital first reported a position in Fabrinet in Q3 2018 and has held it in 15 quarters since.
  • Walleye Capital's Fabrinet position peaked at $14.7M in Q2 2024.
  • 758 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.