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 		$522K Sell
1,000
-1,600
-62% -$813K ﹤0.01% 2637
2025
Q4 		$1.18M Buy
2,600
+700
+37% +$305K ﹤0.01% 2297
2025
Q3 		$693K Buy
1,900
+1,600
+533% +$527K ﹤0.01% 2362
2025
Q2 		$88.4K Sell
300
-100
-25% -$22.3K ﹤0.01% 3828
2025
Q1 		$79K Sell
400
-100
-20% -$21.8K ﹤0.01% 3704
2024
Q4 		$110K Sell
500
-1,000
-67% -$241K ﹤0.01% 4097
2024
Q3 		$355K Sell
1,500
-900
-38% -$208K ﹤0.01% 3601
2024
Q2 		$587K Buy
2,400
+200
+9% +$42.4K ﹤0.01% 3376
2024
Q1 		$416K Sell
2,200
-2,100
-49% -$421K ﹤0.01% 3359
2023
Q4 		$818K Buy
4,300
+2,400
+126% +$411K ﹤0.01% 2532
2023
Q3 		$317K Buy
+1,900
New +$263K ﹤0.01% 3185
2019
Q2 		– Sell
-5,100
Closed -$267K – 1837
2019
Q1 		$267K Buy
+5,100
New +$278K 0.04% 642

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
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.