Position in EYE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,251,585
+$1,021,710 QoQ
Shares Held
279,984
+16.0% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Derivatives in EYE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,770
PutShares
300
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 Mar 31, 2026Walleye Capital LLC holds $94,516,191 across 16 Specialty Retail names. EYE ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
121,615 | $27,786,595 | |
| 2 | BBY |
Best Buy Co Inc
|
263,617 | $16,924,211 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
25,482 | $13,319,696 | |
| 4 | MUSA |
Murphy USA Inc.
|
19,266 | $9,516,826 | |
| 5 | EYE |
National Vision Holdings, Inc.
This page
|
279,984 | $7,251,585 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
31,918 | $6,329,020 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
87,336 | $4,930,117 | |
| 8 | RH |
Rh
|
19,800 | $2,768,436 |
All Filings in EYE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,251,585 | 279,984 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $7,770 | 300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $6,229,875 | 241,281 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $67,132 | 2,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $43,785 | 1,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $910,844 | 31,204 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $75,894 | 2,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $624,192 | 27,127 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $85,626 | 6,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $182,204 | 14,257 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,585,944 | 152,202 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $107,326 | 10,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $33,821 | 3,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $121,602 | 11,146 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,233 | 23,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $178,024 | 13,600 | Put | Sole | 2024-08-14 | |
| 2023-09-30 | $468,572 | 28,960 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,318,534 | 54,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,072,598 | 56,932 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,884 | 100 | Put | Sole | 2023-05-15 | |
| 2021-03-31 | $357,784 | 8,163 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||