Walleye Capital
FOXF icon

Walleye Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Walleye Capital’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-196,523
Closed -$3.36M – 4610
2025
Q4 		$3.36M Buy
196,523
+74,973
+62% +$1.43M 0.02% 1454
2025
Q3 		$2.95M Buy
121,550
+54,627
+82% +$1.54M 0.02% 1302
2025
Q2 		$1.74M Buy
66,923
+2,128
+3% +$49.9K 0.02% 1628
2025
Q1 		$1.51M Buy
64,795
+29,943
+86% +$801K 0.02% 1657
2024
Q4 		$1.05M Sell
34,852
-72,412
-68% -$2.5M 0.01% 2341
2024
Q3 		$4.45M Buy
107,264
+80,574
+302% +$3.49M 0.05% 1259
2024
Q2 		$1.29M Sell
26,690
-17,426
-40% -$788K 0.01% 2573
2024
Q1 		$2.3M Sell
44,116
-4,439
-9% -$262K 0.03% 1905
2023
Q4 		$3.28M Buy
+48,555
New +$3.54M 0.05% 1405

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ECM
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VCM
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ECM
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VPM
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State Street
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NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return