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FNFN
17 quarters

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

Walleye Capital LLC holds 394 shares of FN (FABRINET), worth $221,460 as of 2026-Q2. The position was increased (+147.8% shares). FN represents 0.0% of Walleye Capital LLC's portfolio.

Current Value

$221,460

Current Shares

394

Total Value Change

-$14,540

Total Shares Change

-4,709

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
2024-Q2
Increased
60,001
+200x
$14.7M0.0%$244.79
45
2024-Q1
Decreased
298
-94.5%
$56,3280.0%$189.02
0
2023-Q4
Decreased
5,376
-88.8%
$1M0.0%$190.33
0
2023-Q3
New
48,029
-
$8M0.0%$166.62
38
2023-Q1
Exited
0
-100.0%
$00.0%$114.98
0
2022-Q4
New
16
-
$2,0520.0%$128.22
17
2019-Q2
Exited
0
-100.0%
$00.0%$49.67
0
2019-Q1
Decreased
1,931
-62.2%
$101,0000.0%$52.36
0
2018-Q3
New
5,103
-
$236,0000.1%$46.26
38

Other major holders of FN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/

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