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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Capital's FND Position: Q1 2026 in Review

Walleye Capital increased its Floor & Decor (FND) stake by 875% in Q1 2026, buying an estimated $48.3M and bringing the position to 827,816 shares worth $42.1M. The position accounts for 0.18% of the portfolio, ranked #60.

Walleye Capital first reported a position in FND in Q3 2020 and has held it in 18 quarters since. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • Walleye Capital held 827,816 shares of Floor & Decor worth $42.1M as of Q1 2026.
  • Walleye Capital bought 742,927 Floor & Decor shares in Q1 2026, an estimated $48.3M.
  • Floor & Decor made up 0.18% of Walleye Capital's portfolio in Q1 2026, its #60 holding.
  • Walleye Capital first reported a position in Floor & Decor in Q3 2020 and has held it in 18 quarters since.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.