Walleye Capital LLC

Position in FND — Floor & Decor Holdings, Inc.

CIK 1758720 NEW YORK, NY

Back to FND Full portfolio

Position in FND

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$6,930,280

-$35,122,772 QoQ

Shares Held

116,750

-85.9% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#113

of 463 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FND Over Time

Shares Held

Position Value (USD)

Derivatives in FND

reported options exposure · as of Jun 30, 2026

CallValue

$2,510,928

CallShares

42,300

PutValue

$2,594,032

PutShares

43,700

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 Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

Walleye Capital LLC holds $15,684,406 across 3 Home Improvement Retail names. FND ranks #1 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FND	Floor & Decor Holdings, Inc. This page	116,750	$6,930,280
2	LOW	Lowes Companies Inc	26,323	$5,803,958
3	HD	Home Depot, Inc.	8,365	$2,950,168

All Filings in FND

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,510,928	42,300	-27.2%	Call	Sole	2026-08-03
2026-06-30	$2,594,032	43,700	+68.7%	Put	Sole	2026-08-03
2026-06-30	$6,930,280	116,750	-85.9%	Shares	Sole	2026-08-03
2026-03-31	$2,951,480	58,100	-50.2%	Call	Sole	2026-05-13
2026-03-31	$1,315,720	25,900	-78.0%	Put	Sole	2026-05-13
2026-03-31	$42,053,052	827,816	+875.2%	Shares	Sole	2026-05-13
2025-12-31	$5,168,891	84,889	-70.3%	Shares	Sole	2026-02-13
2025-12-31	$7,099,774	116,600	+228.5%	Call	Sole	2026-02-13
2025-12-31	$7,172,842	117,800	+204.4%	Put	Sole	2026-02-13
2025-09-30	$2,616,350	35,500	-31.3%	Call	Sole	2025-11-14
2025-09-30	$2,852,190	38,700	-55.5%	Put	Sole	2025-11-14
2025-09-30	$21,094,266	286,218	+104.2%	Shares	Sole	2025-11-14
2025-06-30	$3,927,132	51,700	+310.3%	Call	Sole	2025-08-13
2025-06-30	$10,646,173	140,155	+2372.7%	Shares	Sole	2025-08-13
2025-06-30	$6,600,924	86,900	+233.0%	Put	Sole	2025-08-13
2025-03-31	$2,100,267	26,100	+74.0%	Put	Sole	2025-05-14
2025-03-31	$1,013,922	12,600	+306.5%	Call	Sole	2025-05-14
2025-03-31	$456,103	5,668	-79.3%	Shares	Sole	2025-05-14
2024-12-31	$2,727,492	27,357	-79.8%	Shares	Sole	2025-02-13
2024-12-31	$1,495,500	15,000	-81.3%	Put	Sole	2025-02-13
2024-12-31	$309,070	3,100	-95.3%	Call	Sole	2025-02-13
2024-09-30	$16,804,050	135,331	+78.8%	Shares	Sole	2024-11-14
2024-09-30	$9,983,268	80,400	-2.2%	Put	Sole	2024-11-14
2024-09-30	$8,232,471	66,300	-12.2%	Call	Sole	2024-11-14
2024-06-30	$7,522,255	75,669	+152.1%	Shares	Sole	2024-08-14
2024-06-30	$7,505,455	75,500	+6.2%	Call	Sole	2024-08-14
2024-06-30	$8,171,502	82,200	-11.7%	Put	Sole	2024-08-14
2024-03-31	$9,215,982	71,100	+370.9%	Call	Sole	2024-05-15
2024-03-31	$12,067,622	93,100	+286.3%	Put	Sole	2024-05-15
2023-12-31	$1,684,556	15,100	-56.0%	Call	Sole	2024-02-14
2023-12-31	$2,688,596	24,100	+270.8%	Put	Sole	2024-02-14
2023-09-30	$3,104,150	34,300	+471.7%	Call	Sole	2023-11-21
2023-09-30	$588,250	6,500	+71.1%	Put	Sole	2023-11-21
2023-06-30	$395,048	3,800	—	Put	Sole	2023-08-14
2023-06-30	$623,760	6,000	+2900.0%	Call	Sole	2023-08-14
2023-03-31	$2,948,171	30,016	-74.9%	Shares	Sole	2023-05-15
2022-09-30	$14,052	200	—	Call	Sole	2022-11-14
2022-09-30	$8,402,252	119,588	+21.7%	Shares	Sole	2022-11-14
2022-06-30	$6,188,716	98,296	+109.6%	Shares	Sole	2022-08-19
2022-03-31	$3,799,062	46,902	+41.8%	Shares	Sole	2022-05-27
2021-12-31	$4,300,340	33,077	+88.2%	Shares	Sole	2022-05-27
2021-09-30	$2,123,125	17,577	-10.1%	Shares	Sole	2021-11-15
2021-06-30	$2,065,483	19,541	+346.3%	Shares	Sole	2021-08-16
2021-03-31	$418,011	4,378	-4.5%	Shares	Sole	2021-05-17
2020-12-31	$425,717	4,585	+56.9%	Shares	Sole	2021-02-16
2020-09-30	$218,640	2,923	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.