Walleye Capital
FND icon

Walleye Capital’s Floor & Decor FND Stock Holding History

Walleye Capital’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.93M Sell
116,750
-711,066
-86% -$36M 0.02% 642
2026
Q1 		$42.1M Buy
827,816
+742,927
+875% +$48.3M 0.18% 60
2025
Q4 		$5.17M Sell
84,889
-201,329
-70% -$13M 0.02% 1131
2025
Q3 		$21.1M Buy
286,218
+146,063
+104% +$12M 0.08% 232
2025
Q2 		$10.6M Buy
140,155
+134,487
+2,373% +$9.99M 0.04% 473
2025
Q1 		$456K Sell
5,668
-21,689
-79% -$2.05M ﹤0.01% 2635
2024
Q4 		$2.73M Sell
27,357
-107,974
-80% -$11.6M 0.01% 1493
2024
Q3 		$16.8M Buy
135,331
+59,662
+79% +$6.2M 0.04% 414
2024
Q2 		$7.52M Buy
+75,669
New +$8.7M 0.01% 963
2023
Q2 		– Sell
-30,016
Closed -$2.87M – 4495
2023
Q1 		$2.95M Buy
+30,016
New +$2.7M 0.04% 508
2022
Q4 		– Sell
-119,588
Closed -$8.4M – 3327
2022
Q3 		$8.4M Buy
119,588
+21,292
+22% +$1.71M 0.16% 134
2022
Q2 		$6.19M Buy
98,296
+51,394
+110% +$3.87M 0.17% 137
2022
Q1 		$3.8M Buy
46,902
+13,825
+42% +$1.4M 0.1% 214
2021
Q4 		$4.3M Buy
33,077
+15,500
+88% +$2M 0.13% 164
2021
Q3 		$2.12M Sell
17,577
-1,964
-10% -$234K 0.06% 215
2021
Q2 		$2.06M Buy
19,541
+15,163
+346% +$1.57M 0.07% 237
2021
Q1 		$418K Sell
4,378
-207
-5% -$20.2K 0.02% 648
2020
Q4 		$426K Buy
4,585
+1,662
+57% +$139K 0.03% 526
2020
Q3 		$219K Buy
+2,923
New +$201K 0.02% 585

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Walleye Capital's FND Position: Q2 2026 in Review

Walleye Capital reduced its Floor & Decor (FND) stake by 86% in Q2 2026, selling an estimated $36M and leaving 116,750 shares worth $6.93M. The position accounts for 0.02% of the portfolio, ranked #642.

Walleye Capital first reported a position in FND in Q3 2020 and has held it in 19 quarters since. The position peaked at $42.1M in Q1 2026. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Walleye Capital held 116,750 shares of Floor & Decor worth $6.93M as of Q2 2026.
  • Walleye Capital sold 711,066 Floor & Decor shares in Q2 2026, an estimated $36M.
  • Floor & Decor made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #642 holding.
  • Walleye Capital first reported a position in Floor & Decor in Q3 2020 and has held it in 19 quarters since.
  • Walleye Capital's Floor & Decor position peaked at $42.1M in Q1 2026.
  • 467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.