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
-3,300
Closed -$99.9K – 4257
2024
Q4 		$99.9K Buy
+3,300
New +$114K ﹤0.01% 3552
2024
Q3 		– Sell
-19,100
Closed -$920K – 4244
2024
Q2 		$920K Buy
19,100
+18,100
+1,810% +$818K ﹤0.01% 2130
2024
Q1 		$52.1K Sell
1,000
-1,600
-62% -$94.4K ﹤0.01% 4008
2023
Q4 		$175K Buy
+2,600
New +$190K ﹤0.01% 3859
2023
Q3 		– Sell
-2,500
Closed -$271K – 5107
2023
Q2 		$271K Sell
2,500
-6,400
-72% -$655K ﹤0.01% 3234
2023
Q1 		$1.08M Buy
+8,900
New +$1.02M ﹤0.01% 2146
2022
Q3 		– Sell
-15,400
Closed -$1.24M – 5185
2022
Q2 		$1.24M Buy
15,400
+3,800
+33% +$320K ﹤0.01% 2030
2022
Q1 		$1.14M Buy
+11,600
New +$1.43M ﹤0.01% 2110
2021
Q4 		– Sell
-11,500
Closed -$1.66M – 5516
2021
Q3 		$1.66M Sell
11,500
-13,400
-54% -$2.06M 0.01% 1759
2021
Q2 		$3.88M Buy
24,900
+24,700
+12,350% +$3.67M 0.02% 959
2021
Q1 		$25K Hold
200
– – ﹤0.01% 4497
2020
Q4 		$21K Buy
+200
New +$18.2K ﹤0.01% 4368

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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.