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 		$2.59M Buy
43,700
+17,800
+69% +$901K 0.01% 1300
2026
Q1 		$1.32M Sell
25,900
-91,900
-78% -$5.98M 0.01% 1827
2025
Q4 		$7.17M Buy
117,800
+79,100
+204% +$5.13M 0.02% 871
2025
Q3 		$2.85M Sell
38,700
-48,200
-55% -$3.95M 0.01% 1324
2025
Q2 		$6.6M Buy
86,900
+60,800
+233% +$4.52M 0.03% 713
2025
Q1 		$2.1M Buy
26,100
+11,100
+74% +$1.05M 0.01% 1381
2024
Q4 		$1.5M Sell
15,000
-65,400
-81% -$7.03M ﹤0.01% 2045
2024
Q3 		$9.98M Sell
80,400
-1,800
-2% -$187K 0.02% 690
2024
Q2 		$8.17M Sell
82,200
-10,900
-12% -$1.25M 0.01% 907
2024
Q1 		$12.1M Buy
93,100
+69,000
+286% +$7.83M 0.02% 725
2023
Q4 		$2.69M Buy
24,100
+17,600
+271% +$1.62M 0.01% 1563
2023
Q3 		$588K Buy
6,500
+2,700
+71% +$275K ﹤0.01% 2687
2023
Q2 		$395K Buy
+3,800
New +$363K ﹤0.01% 2612
2020
Q1 		– Sell
-2,500
Closed -$127K – 1182
2019
Q4 		$127K Buy
2,500
+1,100
+79% +$51.5K 0.01% 1298
2019
Q3 		$72K Sell
1,400
-1,900
-58% -$85.3K ﹤0.01% 1509
2019
Q2 		$138K Sell
3,300
-500
-13% -$20.9K 0.02% 1112
2019
Q1 		$157K Buy
+3,800
New +$133K 0.03% 870

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.