Stocks
FND
Walleye Trading LLC

Walleye Trading LLC

CIK

1388391

City

NEW YORK

State / Country

Stock

FND — Floor & Decor Holdings, Inc.

Top Portfolio Positions

1,491 positions · $54,804,893,798 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	8,338,902	$2,397,934,659	4.38%
NVDA	Nvidia Corp Technology	11,939,225	$2,082,200,840	3.80%
TSLA	Tesla, Inc. Consumer Cyclical	5,001,919	$1,859,463,388	3.39%
QQQ	Invesco Qqq Trust, Series 1	3,094,553	$1,786,114,100	3.26%
SPY	Spdr S&P 500 Etf Trust	2,660,400	$1,730,164,536	3.16%
AAPL	Apple Inc. Technology	5,605,000	$1,422,492,950	2.60%
UNH	Unitedhealth Group Inc Healthcare	4,856,600	$1,314,147,394	2.40%
INTC	Intel Corp Technology	22,691,131	$1,001,359,611	1.83%
MU	Micron Technology Inc Technology	2,660,094	$898,686,156	1.64%
AVGO	Broadcom Inc. Technology	2,839,800	$878,946,498	1.60%

Portfolio Trend

43 quarters · across all stocks

Holdings in FND

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,249,400	280,500	+1026.5%	Put	Sole	2026-05-11
2026-03-31	$1,264,920	24,900	-86.1%	Call	Sole	2026-05-11
2026-03-31	$9,106,662	179,265	+96.3%	Shares	Sole	2026-05-11
2025-12-31	$5,559,257	91,300	+335.9%	Put	Sole	2026-02-13
2025-12-31	$1,275,341	20,945	-73.9%	Shares	Sole	2026-02-13
2025-12-31	$4,889,467	80,300	-50.4%	Call	Sole	2026-02-13
2025-09-30	$11,932,030	161,900	+129.0%	Put	Sole	2025-11-14
2025-09-30	$5,210,590	70,700	-30.6%	Call	Sole	2025-11-14
2025-06-30	$7,732,728	101,800	-35.3%	Call	Sole	2025-08-13
2025-06-30	$11,948,508	157,300	+819.9%	Put	Sole	2025-08-13
2025-03-31	$1,376,037	17,100	+3333.7%	Call	Sole	2025-05-14
2025-03-31	$40,074	498	-99.5%	Shares	Sole	2025-05-14
2025-03-31	$8,771,230	109,000	+725.8%	Put	Sole	2025-05-14
2024-12-31	$1,316,040	13,200	+1.5%	Call	Sole	2025-02-13
2024-12-31	$1,296,100	13,000	-11.0%	Put	Sole	2025-02-13
2024-09-30	$1,812,882	14,600	+108.6%	Put	Sole	2024-11-14
2024-09-30	$869,190	7,000	+213.6%	Call	Sole	2024-11-14
2024-09-30	$277,147	2,232	-67.2%	Shares	Sole	2024-11-14
2024-06-30	$675,988	6,800	-82.1%	Call	Sole	2024-08-14
2024-06-30	$3,767,639	37,900	+4.7%	Put	Sole	2024-08-14
2024-03-31	$4,692,244	36,200	+80.1%	Call	Sole	2024-05-15
2024-03-31	$2,605,362	20,100	-75.1%	Put	Sole	2024-05-15
2023-12-31	$8,991,736	80,600	+137.1%	Put	Sole	2024-02-14
2023-12-31	$3,793,040	34,000	-56.5%	Call	Sole	2024-02-14
2023-09-30	$7,068,050	78,100	+4.1%	Put	Sole	2023-11-21
2023-09-30	$6,787,500	75,000	+9.2%	Call	Sole	2023-11-21
2023-06-30	$7,142,052	68,700	-21.5%	Put	Sole	2023-08-14
2023-06-30	$9,096,500	87,500	+17.8%	Call	Sole	2023-08-14
2023-03-31	$7,297,746	74,300	-27.8%	Put	Sole	2023-05-15
2023-03-31	$10,106,838	102,900	+478.1%	Call	Sole	2023-05-15
2022-12-31	$1,239,414	17,800	-35.5%	Put	Sole	2023-02-14
2022-12-31	$1,921,788	27,600	-44.9%	Call	Sole	2023-02-14
2022-09-30	$3,520,026	50,100	+30.1%	Call	Sole	2022-11-14
2022-09-30	$2,705,010	38,500	-8.8%	Put	Sole	2022-11-14
2022-06-30	$2,656,912	42,200	+62.7%	Call	Sole	2022-08-08
2022-06-30	$1,632,993	25,937	-61.2%	Shares	Sole	2022-08-08
2022-06-30	$4,212,024	66,900	+140.6%	Put	Sole	2022-08-08
2022-03-31	$2,251,800	27,800	+34.1%	Put	Sole	2022-05-16
2022-03-31	$1,678,887	20,727	-33.1%	Shares	Sole	2022-05-16
2022-03-31	$2,511,000	31,000	+349.3%	Call	Sole	2022-05-16
2021-12-31	$897,069	6,900	-82.8%	Call	Sole	2022-02-14
2021-12-31	$5,226,402	40,200	+68.2%	Put	Sole	2022-02-14
2021-12-31	$3,107,369	23,901	+66.0%	Shares	Sole	2022-02-14
2021-09-30	$1,739,376	14,400	+58.2%	Put	Sole	2021-11-15
2021-09-30	$1,099,189	9,100	+133.3%	Call	Sole	2021-11-15
2021-06-30	$412,230	3,900	-89.8%	Put	Sole	2021-08-16
2021-06-30	$4,048,310	38,300	+681.6%	Call	Sole	2021-08-16
2021-03-31	$467,852	4,900	-84.5%	Put	Sole	2021-05-17
2021-03-31	$3,026,716	31,700	-24.9%	Call	Sole	2021-05-17
2020-12-31	$3,918,270	42,200	—	Call	Sole	2021-02-16
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