Walleye Trading’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-498
| Closed | -$40.1K | – | 1282 |
|
|
2025
Q1 | $40.1K | Buy |
+498
| New | +$40.1K | ﹤0.01% | 787 |
|
|
2024
Q4 | – | Sell |
-2,232
| Closed | -$277K | – | 1361 |
|
|
2024
Q3 | $277K | Buy |
+2,232
| New | +$277K | ﹤0.01% | 598 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1973 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1996 |
|
|
2022
Q3 | – | Sell |
-25,937
| Closed | -$1.63M | – | 2130 |
|
|
2022
Q2 | $1.63M | Buy |
25,937
+5,210
| +25% | +$328K | 0.01% | 318 |
|
|
2022
Q1 | $1.68M | Sell |
20,727
-3,174
| -13% | -$257K | 0.01% | 325 |
|
|
2021
Q4 | $3.11M | Buy |
+23,901
| New | +$3.11M | 0.01% | 260 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1921 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1796 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1619 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1368 |
|
|
2020
Q2 | – | Sell |
-1,619
| Closed | -$52K | – | 1358 |
|
|
2020
Q1 | $52K | Buy |
+1,619
| New | +$52K | ﹤0.01% | 903 |
|
|
2019
Q4 | – | Sell |
-48,884
| Closed | -$2.5M | – | 1479 |
|
|
2019
Q3 | $2.5M | Sell |
48,884
-4,203
| -8% | -$215K | 0.02% | 132 |
|
|
2019
Q2 | $2.22M | Buy |
+53,087
| New | +$2.22M | 0.02% | 137 |
|
|
2019
Q1 | – | Sell |
-39,391
| Closed | -$1.02M | – | 1345 |
|
|
2018
Q4 | $1.02M | Buy |
39,391
+11,499
| +41% | +$298K | 0.01% | 411 |
|
|
2018
Q3 | $842K | Buy |
+27,892
| New | +$842K | ﹤0.01% | 584 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
|
2018
Q1 | – | Sell |
-14,010
| Closed | -$682 | – | 1471 |
|
|
2017
Q4 | $682 | Buy |
+14,010
| New | +$682 | ﹤0.01% | 645 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1325 |
|