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
Q2 | $956K | Sell |
1,700
-500
| -23% | -$322K | ﹤0.01% | 2318 |
|
|
2026
Q1 | $1.15M | Sell |
2,200
-100
| -4% | -$50.8K | ﹤0.01% | 2067 |
|
|
2025
Q4 | $1.05M | Buy |
2,300
+400
| +21% | +$174K | ﹤0.01% | 2347 |
|
|
2025
Q3 | $693K | Buy |
1,900
+400
| +27% | +$132K | ﹤0.01% | 2515 |
|
|
2025
Q2 | $442K | Sell |
1,500
-4,500
| -75% | -$1M | ﹤0.01% | 2732 |
|
|
2025
Q1 | $1.19M | Buy |
6,000
+4,500
| +300% | +$982K | ﹤0.01% | 1960 |
|
|
2024
Q4 | $330K | Buy |
+1,500
| New | +$362K | ﹤0.01% | 2919 |
|
|
2024
Q2 | – | Sell |
-4,700
| Closed | -$888K | – | 4485 |
|
|
2024
Q1 | $888K | Sell |
4,700
-100
| -2% | -$20.1K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $914K | Sell |
4,800
-11,800
| -71% | -$2.02M | ﹤0.01% | 2548 |
|
|
2023
Q3 | $2.77M | Buy |
16,600
+2,500
| +18% | +$347K | 0.01% | 1535 |
|
|
2023
Q2 | $1.83M | Buy |
14,100
+11,500
| +442% | +$1.23M | 0.01% | 1715 |
|
|
2023
Q1 | $309K | Sell |
2,600
-2,500
| -49% | -$311K | ﹤0.01% | 3206 |
|
|
2022
Q4 | $654K | Buy |
5,100
+300
| +6% | +$35.8K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $458K | Sell |
4,800
-5,600
| -54% | -$539K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $843K | Buy |
10,400
+100
| +1% | +$8.99K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $1.08M | Buy |
10,300
+2,800
| +37% | +$296K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $889K | Buy |
7,500
+1,400
| +23% | +$155K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $625K | Sell |
6,100
-1,700
| -22% | -$167K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $748K | Buy |
7,800
+2,600
| +50% | +$233K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $470K | Buy |
+5,200
| New | +$450K | ﹤0.01% | 2712 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$175K | – | 4276 |
|
|
2020
Q2 | $175K | Buy |
+2,800
| New | +$172K | ﹤0.01% | 3163 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$143K | – | 4153 |
|
|
2019
Q4 | $143K | Sell |
2,200
-500
| -19% | -$28.9K | ﹤0.01% | 3386 |
|
|
2019
Q3 | $141K | Buy |
+2,700
| New | +$141K | ﹤0.01% | 3153 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$194K | – | 4192 |
|
|
2019
Q1 | $194K | Buy |
3,700
+1,300
| +54% | +$70.8K | ﹤0.01% | 3052 |
|
|
2018
Q4 | $123K | Buy |
2,400
+2,000
| +500% | +$95.8K | ﹤0.01% | 3769 |
|
|
2018
Q3 | $19K | Sell |
400
-2,100
| -84% | -$90.2K | ﹤0.01% | 4851 |
|
|
2018
Q2 | $92K | Sell |
2,500
-20,800
| -89% | -$711K | ﹤0.01% | 4081 |
|
|
2018
Q1 | $731K | Sell |
23,300
-4,000
| -15% | -$118K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $783K | Buy |
27,300
+17,400
| +176% | +$576K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $365K | Sell |
9,900
-5,100
| -34% | -$209K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $640K | Buy |
15,000
+13,100
| +689% | +$493K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $79K | Buy |
+1,900
| New | +$78.9K | ﹤0.01% | 3545 |
|
Other funds holding FN
Walleye Trading's FN Position: Q2 2026 in Review
Walleye Trading held its Fabrinet (FN) position steady in Q2 2026 at 100 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3560.
Walleye Trading first reported a position in FN in Q3 2015 and has held it in 29 quarters since. The position peaked at $2.89M in Q2 2023. 759 funds tracked by Wall St. Rank hold FN as of Q2 2026.
- Walleye Trading held 100 shares of Fabrinet worth $56.2K as of Q2 2026.
- Walleye Trading left its Fabrinet share count unchanged in Q2 2026.
- Fabrinet made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #3560 holding.
- Walleye Trading first reported a position in Fabrinet in Q3 2015 and has held it in 29 quarters since.
- Walleye Trading's Fabrinet position peaked at $2.89M in Q2 2023.
- 759 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.