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	$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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Walleye Capital's FN Position: Q1 2026 in Review

Walleye Capital reduced its Fabrinet (FN) stake by 80% in Q1 2026, selling an estimated $326K and leaving 159 shares worth $82.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3740.

Walleye Capital first reported a position in FN in Q3 2018 and has held it in 14 quarters since. The position peaked at $14.7M in Q2 2024. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Walleye Capital held 159 shares of Fabrinet worth $82.9K as of Q1 2026.
Walleye Capital sold 641 Fabrinet shares in Q1 2026, an estimated $326K.
Fabrinet made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3740 holding.
Walleye Capital first reported a position in Fabrinet in Q3 2018 and has held it in 14 quarters since.
Walleye Capital's Fabrinet position peaked at $14.7M in Q2 2024.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.