Position in EYE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$112,862
-$1,229,242 QoQ
Shares Held
5,937
-89.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 232 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Derivatives in EYE
reported options exposure · as of Jun 30, 2026CallValue
$1,901
CallShares
100
PutValue
$416,319
PutShares
21,900
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Walleye Trading LLC holds $9,962,264 across 11 Specialty Retail names. EYE ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
26,406 | $4,349,860 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
77,391 | $1,790,053 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
50,284 | $1,589,477 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
59,702 | $844,186 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,734 | $620,098 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
32,278 | $389,272 | |
| 7 | MUSA |
Murphy USA Inc.
|
376 | $202,615 | |
| 8 | EYE |
National Vision Holdings, Inc.
This page
|
5,937 | $112,862 |
All Filings in EYE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,862 | 5,937 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $416,319 | 21,900 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,901 | 100 | Call | Sole | 2026-08-03 | |
| 2025-06-30 | $1,342,104 | 58,327 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $55,224 | 2,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $23,010 | 1,000 | Call | Sole | 2025-08-13 | |
| 2024-09-30 | $121,101 | 11,100 | Put | Sole | 2024-11-14 | |
| 2023-12-31 | $108,836 | 5,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $34,534 | 1,650 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $87,906 | 4,200 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $478,148 | 19,685 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $205,428 | 5,300 | Call | Sole | 2023-02-14 | |
| 2021-09-30 | $351,974 | 6,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $526,639 | 10,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $153,390 | 3,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $172,865 | 3,944 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $319,959 | 7,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $232,299 | 5,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $172,102 | 3,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $303,443 | 6,700 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $810,688 | 21,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,824 | 100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $207,536 | 6,800 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $9,156 | 300 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||