Walleye Capital LLC
- SEC CIK
- 0001758720
- Latest filing
- Aug 3, 2026
FOXF holding history
Fox Factory Holding Corp in every 13F filed by Walleye Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FOXF overviewAll 13F holders of FOXFFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −196,523−100.0% | Sold out | Holders |
| Q4 2025 | 196,523 | $3.36M | <0.1% | +74,973+61.7% | Added | Holders |
| Q3 2025 | 121,550 | $2.95M | <0.1% | +54,627+81.6% | Added | Holders |
| Q2 2025 | 66,923 | $1.74M | <0.1% | +2,128+3.3% | Added | Holders |
| Q1 2025 | 64,795 | $1.51M | <0.1% | +29,943+85.9% | Added | Holders |
| Q4 2024 | 34,852 | $1.05M | <0.1% | −72,412−67.5% | Reduced | Holders |
| Q3 2024 | 107,264 | $4.45M | <0.1% | +80,574+301.9% | Added | Holders |
| Q2 2024 | 26,690 | $1.29M | <0.1% | −17,426−39.5% | Reduced | Holders |
| Q1 2024 | 44,116 | $2.30M | <0.1% | −4,439−9.1% | Reduced | Holders |
| Q4 2023 | 48,555 | $3.28M | <0.1% | +48,555 | New | Holders |