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Showing 8 of 17 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in FABRINET

Current Value

$221,460

Current Shares

394

Total Value Change

-$246,218

Total Shares Change

-1,584

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
394
+147.8%
$221,4600.0%$562.08
37
2026-Q1
Decreased
159
-80.1%
$82,9220.0%$553.03
0
2025-Q4
Increased
800
+459.4%
$364,2240.0%$461.93
38
2025-Q3
Decreased
143
-98.9%
$52,1410.0%$363.81
0
2025-Q2
Decreased
13,105
-72.9%
$3.9M0.0%$295.62
0
2025-Q1
Increased
48,369
+172.7%
$9.6M0.0%$196.14
45
2024-Q4
Increased
17,740
+796.9%
$3.9M0.0%$214.76
43
2024-Q3
Decreased
1,978
-96.7%
$467,6780.0%$239.77
0

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