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
2024
Q2 		– Sell
-900
Closed -$46.9K – 4487
2024
Q1 		$46.9K Buy
900
+300
+50% +$17.7K ﹤0.01% 4039
2023
Q4 		$40.5K Buy
+600
New +$43.8K ﹤0.01% 4381
2023
Q3 		– Sell
-200
Closed -$21.7K – 5108
2023
Q2 		$21.7K Sell
200
-6,600
-97% -$675K ﹤0.01% 4127
2023
Q1 		$825K Buy
+6,800
New +$780K ﹤0.01% 2372
2022
Q1 		– Sell
-5,300
Closed -$902K – 5495
2021
Q4 		$902K Buy
5,300
+4,800
+960% +$804K ﹤0.01% 2328
2021
Q3 		$72K Hold
500
– – ﹤0.01% 4507
2021
Q2 		$78K Sell
500
-7,800
-94% -$1.16M ﹤0.01% 4473
2021
Q1 		$1.05M Buy
8,300
+6,200
+295% +$800K ﹤0.01% 1870
2020
Q4 		$222K Buy
+2,100
New +$191K ﹤0.01% 3425
2019
Q4 		– Sell
-35,400
Closed -$2.2M – 4374
2019
Q3 		$2.2M Buy
+35,400
New +$2.63M 0.02% 957

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.