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

Walleye Trading’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
2025
Q1 		– Sell
-4,256
Closed -$129K – 4258
2024
Q4 		$129K Buy
+4,256
New +$147K ﹤0.01% 3443
2024
Q2 		– Sell
-2,568
Closed -$116K – 4486
2024
Q1 		$134K Buy
2,568
+222
+9% +$13.1K ﹤0.01% 3649
2023
Q4 		$158K Buy
+2,346
New +$171K ﹤0.01% 3925
2022
Q1 		– Sell
-190
Closed -$23.5K – 5494
2021
Q4 		$32K Buy
+190
New +$31.8K ﹤0.01% 4803
2021
Q2 		– Sell
-1,769
Closed -$263K – 5282
2021
Q1 		$225K Buy
1,769
+963
+119% +$124K ﹤0.01% 3503
2020
Q4 		$85K Buy
+806
New +$73.2K ﹤0.01% 4005
2019
Q4 		– Sell
-20,840
Closed -$1.3M – 4373
2019
Q3 		$1.3M Buy
+20,840
New +$1.55M 0.01% 1401
2018
Q4 		– Sell
-50
Closed -$4K – 4855
2018
Q3 		$4K Buy
+50
New +$3.06K ﹤0.01% 5138

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Walleye Trading's FOXF Position: Q1 2025 in Review

Walleye Trading sold out of Fox Factory Holding Corp (FOXF) in Q1 2025, closing a stake of 4,256 shares — an estimated $129K sold.

Walleye Trading first reported a position in FOXF in Q3 2018 and held it in 8 quarters. The position peaked at $1.3M in Q3 2019. 235 funds tracked by Wall St. Rank hold FOXF as of Q1 2025.

  • Walleye Trading reported no remaining Fox Factory Holding Corp position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 4,256 Fox Factory Holding Corp shares in Q1 2025, an estimated $129K.
  • Walleye Trading first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 8 quarters.
  • Walleye Trading's Fox Factory Holding Corp position peaked at $1.3M in Q3 2019.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.