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 		$2.51M Sell
42,300
-15,800
-27% -$800K 0.01% 1328
2026
Q1 		$2.95M Sell
58,100
-58,500
-50% -$3.81M 0.01% 1157
2025
Q4 		$7.1M Buy
116,600
+81,100
+228% +$5.26M 0.02% 882
2025
Q3 		$2.62M Sell
35,500
-16,200
-31% -$1.33M 0.01% 1379
2025
Q2 		$3.93M Buy
51,700
+39,100
+310% +$2.9M 0.02% 1032
2025
Q1 		$1.01M Buy
12,600
+9,500
+306% +$897K ﹤0.01% 1960
2024
Q4 		$309K Sell
3,100
-63,200
-95% -$6.79M ﹤0.01% 3401
2024
Q3 		$8.23M Sell
66,300
-9,200
-12% -$956K 0.02% 815
2024
Q2 		$7.51M Buy
75,500
+4,400
+6% +$506K 0.01% 967
2024
Q1 		$9.22M Buy
71,100
+56,000
+371% +$6.36M 0.02% 880
2023
Q4 		$1.68M Sell
15,100
-19,200
-56% -$1.77M ﹤0.01% 1919
2023
Q3 		$3.1M Buy
34,300
+28,300
+472% +$2.88M 0.01% 1389
2023
Q2 		$624K Buy
+6,000
New +$574K ﹤0.01% 2260
2022
Q4 		– Sell
-200
Closed -$14K – 3326
2022
Q3 		$14K Buy
+200
New +$16.1K ﹤0.01% 2774
2020
Q1 		– Sell
-31,400
Closed -$1.59M – 1181
2019
Q4 		$1.59M Buy
31,400
+14,900
+90% +$698K 0.1% 266
2019
Q3 		$844K Sell
16,500
-5,100
-24% -$229K 0.05% 513
2019
Q2 		$905K Buy
21,600
+6,200
+40% +$259K 0.1% 305
2019
Q1 		$635K Buy
+15,400
New +$540K 0.1% 297

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. 469 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.
  • 469 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.