Position in FBIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$403,569
+$147,965 QoQ
Shares Held
7,351
+12.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 523 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Derivatives in FBIN
reported options exposure · as of Jun 30, 2026CallValue
$120,780
CallShares
2,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Walleye Trading LLC holds $9,125,811 across 7 Building Products & Equipment names. FBIN ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,662 | $2,580,594 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
15,418 | $2,420,009 | |
| 3 | MAS |
Masco Corp /De/
|
16,785 | $1,365,795 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
12,411 | $1,110,536 | |
| 5 | OC |
Owens Corning
|
6,760 | $1,074,569 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
7,351 | $403,569 | |
| 7 | LII |
Lennox International Inc
|
298 | $170,739 |
All Filings in FBIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,569 | 7,351 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $120,780 | 2,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $255,604 | 6,559 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $58,455 | 1,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $15,588 | 400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $258,803 | 5,174 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $200,080 | 4,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,010 | 500 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $77,220 | 1,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $126,383 | 2,455 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,088 | 100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $248,329 | 4,079 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $157,159 | 2,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $68,330 | 1,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $232,778 | 2,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $126,438 | 1,947 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $454,580 | 7,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $93,137 | 1,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $152,406 | 1,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $86,448 | 1,021 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,977,051 | 25,966 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,614 | 100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,884,877 | 30,323 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,265,240 | 17,585 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $622,499 | 10,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $159,908 | 2,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $42,952 | 800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $37,314 | 695 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $563,745 | 10,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $29,940 | 500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $867,841 | 14,493 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $5,988 | 100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $1,739,341 | 23,416 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $326,832 | 4,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $14,856 | 200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $106,899 | 1,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $823,129 | 7,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $102,944 | 963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $340,422 | 3,807 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $259,318 | 2,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $69,726 | 700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $204,299 | 2,051 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $306,623 | 3,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $47,909 | 500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $71,290 | 744 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $514,320 | 6,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $214,300 | 2,500 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $51,911 | 600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $173,039 | 2,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $180,666 | 2,826 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||