Walleye Trading
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Walleye Trading’s Floor & Decor FND Stock Holding History

Walleye Trading’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 		$4.47M Sell
75,287
-103,978
-58% -$5.26M 0.01% 1362
2026
Q1 		$9.11M Buy
179,265
+158,320
+756% +$10.3M 0.02% 837
2025
Q4 		$1.28M Buy
+20,945
New +$1.36M ﹤0.01% 2203
2025
Q2 		– Sell
-498
Closed -$37K – 4382
2025
Q1 		$40.1K Buy
+498
New +$47K ﹤0.01% 3666
2024
Q4 		– Sell
-2,232
Closed -$240K – 4363
2024
Q3 		$277K Buy
+2,232
New +$232K ﹤0.01% 2888
2022
Q3 		– Sell
-25,937
Closed -$2.08M – 5180
2022
Q2 		$1.63M Buy
25,937
+5,210
+25% +$393K 0.01% 1840
2022
Q1 		$1.68M Sell
20,727
-3,174
-13% -$321K 0.01% 1803
2021
Q4 		$3.11M Buy
+23,901
New +$3.08M 0.01% 1307
2020
Q2 		– Sell
-1,619
Closed -$73.8K – 4348
2020
Q1 		$52K Buy
+1,619
New +$75.6K ﹤0.01% 3408
2019
Q4 		– Sell
-48,884
Closed -$2.29M – 4369
2019
Q3 		$2.5M Sell
48,884
-4,203
-8% -$189K 0.02% 875
2019
Q2 		$2.22M Buy
+53,087
New +$2.22M 0.02% 967
2019
Q1 		– Sell
-39,391
Closed -$1.38M – 4385
2018
Q4 		$1.02M Buy
39,391
+11,499
+41% +$336K 0.01% 1691
2018
Q3 		$842K Buy
+27,892
New +$1.14M ﹤0.01% 2274
2018
Q1 		– Sell
-14,010
Closed -$662K – 4566
2017
Q4 		$682K Buy
+14,010
New +$566K ﹤0.01% 2312

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 $3.38T AUM 44.17% 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 Trading's FND Position: Q2 2026 in Review

Walleye Trading reduced its Floor & Decor (FND) stake by 58% in Q2 2026, selling an estimated $5.26M and leaving 75,287 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1362.

Walleye Trading first reported a position in FND in Q4 2017 and has held it in 14 quarters since. The position peaked at $9.11M in Q1 2026. 469 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Walleye Trading held 75,287 shares of Floor & Decor worth $4.47M as of Q2 2026.
  • Walleye Trading sold 103,978 Floor & Decor shares in Q2 2026, an estimated $5.26M.
  • Floor & Decor made up 0.01% of Walleye Trading's portfolio in Q2 2026, its #1362 holding.
  • Walleye Trading first reported a position in Floor & Decor in Q4 2017 and has held it in 14 quarters since.
  • Walleye Trading's Floor & Decor position peaked at $9.11M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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