Position in FBIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,257,608
+$4,320,507 QoQ
Shares Held
95,767
+445.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#107
of 523 holders
Holding Since
Mar 2021
11 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
$230,580
CallShares
4,200
PutValue
$93,330
PutShares
1,700
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 Capital LLC holds $71,090,442 across 18 Building Products & Equipment names. FBIN ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
294,170 | $14,720,266 | |
| 2 | TT |
Trane Technologies plc
|
19,205 | $9,432,727 | |
| 3 | LII |
Lennox International Inc
|
15,814 | $9,060,631 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
230,989 | $9,008,571 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
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|
95,767 | $5,257,608 | |
| 6 | AWI |
Armstrong World Industries Inc
|
32,286 | $5,179,320 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
39,793 | $3,560,677 | |
| 8 | MAS |
Masco Corp /De/
|
42,214 | $3,434,953 |
All Filings in FBIN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,580 | 4,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $93,330 | 1,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $5,257,608 | 95,767 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $937,101 | 17,552 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $10,678 | 200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,207 | 140 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $149,292 | 2,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $72,072 | 1,400 | Put | Sole | 2025-08-13 | |
| 2024-09-30 | $19,259,693 | 215,120 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $107,436 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $590,898 | 6,600 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $19,458,605 | 229,817 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $313,279 | 3,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $21,230,573 | 278,836 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,631,509 | 90,597 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $18,982,640 | 263,831 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,230,736 | 22,923 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,360,533 | 22,721 | Shares | Sole | 2022-08-19 | |
| 2021-03-31 | $302,407 | 3,156 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||