Walleye Trading’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
2,200
+2,000
| +1,000% | +$1.02M | ﹤0.01% | 2066 |
|
|
2025
Q4 | $91.1K | Sell |
200
-500
| -71% | -$218K | ﹤0.01% | 3776 |
|
|
2025
Q3 | $255K | Sell |
700
-2,100
| -75% | -$691K | ﹤0.01% | 3198 |
|
|
2025
Q2 | $825K | Sell |
2,800
-7,900
| -74% | -$1.76M | ﹤0.01% | 2325 |
|
|
2025
Q1 | $2.11M | Buy |
10,700
+8,800
| +463% | +$1.92M | ﹤0.01% | 1601 |
|
|
2024
Q4 | $418K | Buy |
+1,900
| New | +$458K | ﹤0.01% | 2746 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$56.7K | – | 4483 |
|
|
2024
Q1 | $56.7K | Sell |
300
-4,300
| -93% | -$863K | ﹤0.01% | 3982 |
|
|
2023
Q4 | $876K | Sell |
4,600
-3,300
| -42% | -$566K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $1.32M | Buy |
7,900
+4,400
| +126% | +$610K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $455K | Buy |
3,500
+3,100
| +775% | +$331K | ﹤0.01% | 2824 |
|
|
2023
Q1 | $47.5K | Sell |
400
-1,400
| -78% | -$174K | ﹤0.01% | 4091 |
|
|
2022
Q4 | $231K | Buy |
+1,800
| New | +$215K | ﹤0.01% | 3458 |
|
|
2022
Q3 | – | Sell |
-2,900
| Closed | -$235K | – | 5179 |
|
|
2022
Q2 | $235K | Sell |
2,900
-2,700
| -48% | -$243K | ﹤0.01% | 3569 |
|
|
2022
Q1 | $589K | Sell |
5,600
-9,500
| -63% | -$1M | ﹤0.01% | 2732 |
|
|
2021
Q4 | $1.79M | Buy |
15,100
+9,400
| +165% | +$1.04M | 0.01% | 1744 |
|
|
2021
Q3 | $584K | Sell |
5,700
-4,100
| -42% | -$402K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $940K | Sell |
9,800
-2,600
| -21% | -$233K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $1.12M | Buy |
12,400
+5,900
| +91% | +$511K | 0.01% | 1814 |
|
|
2020
Q4 | $504K | Sell |
6,500
-3,400
| -34% | -$231K | ﹤0.01% | 2651 |
|
|
2020
Q3 | $624K | Sell |
9,900
-3,700
| -27% | -$249K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $849K | Buy |
+13,600
| New | +$834K | 0.01% | 1814 |
|
|
2020
Q1 | – | Sell |
-8,400
| Closed | -$545K | – | 4152 |
|
|
2019
Q4 | $545K | Buy |
8,400
+7,400
| +740% | +$428K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $52K | Buy |
1,000
+700
| +233% | +$36.7K | ﹤0.01% | 3554 |
|
|
2019
Q2 | $15K | Sell |
300
-6,700
| -96% | -$354K | ﹤0.01% | 3779 |
|
|
2019
Q1 | $367K | Sell |
7,000
-6,900
| -50% | -$376K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $713K | Buy |
13,900
+1,700
| +14% | +$81.5K | 0.01% | 2105 |
|
|
2018
Q3 | $564K | Sell |
12,200
-69,600
| -85% | -$2.99M | ﹤0.01% | 2758 |
|
|
2018
Q2 | $3.02M | Buy |
81,800
+47,500
| +138% | +$1.62M | 0.02% | 966 |
|
|
2018
Q1 | $1.08M | Buy |
34,300
+10,400
| +44% | +$307K | 0.01% | 1843 |
|
|
2017
Q4 | $689 | Sell |
23,900
-16,900
| -41% | -$559K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $1.52K | Buy |
40,800
+27,000
| +196% | +$1.1M | 0.01% | 1511 |
|
|
2017
Q2 | $586 | Buy |
+13,800
| New | +$520K | ﹤0.01% | 2233 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$52K | – | 4825 |
|
|
2016
Q4 | $52K | Buy |
+1,300
| New | +$54.2K | ﹤0.01% | 3618 |
|
Other funds holding FN
VPM
VCM
WA
Walleye Trading's FN Position: Q1 2026 in Review
Walleye Trading reduced its Fabrinet (FN) stake by 96% in Q1 2026, selling an estimated $1.11M and leaving 100 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3668.
Walleye Trading first reported a position in FN in Q3 2015 and has held it in 28 quarters since. The position peaked at $2.89M in Q2 2023. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.
- Walleye Trading held 100 shares of Fabrinet worth $52.2K as of Q1 2026.
- Walleye Trading sold 2,193 Fabrinet shares in Q1 2026, an estimated $1.11M.
- Fabrinet made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3668 holding.
- Walleye Trading first reported a position in Fabrinet in Q3 2015 and has held it in 28 quarters since.
- Walleye Trading's Fabrinet position peaked at $2.89M in Q2 2023.
- 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.