EYE NATIONAL VISION HLDGS INC

Ownership history in Walleye Capital LLC  ·  20 quarters on record

AI Ownership Summary

Walleye Capital LLC reported NATIONAL VISION HLDGS INC (EYE) in 20 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows EYE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EYE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in NATIONAL VISION HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EYE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held EYE — position size vs. price
% of Fund (quarterly)    EYE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 241,281 +238,681 +9180.0% 0.02% $6.2M 2026-02-14 (Est.) $28.22
2025 Q4 REDUCED 2,600 -28,604 -91.7% 0.00% $67K 2026-02-14 (Est.) $28.22
2025 Q3 ADDED 31,204 +28,604 +1100.2% 0.00% $911K 2025-11-14 $23.70
2025 Q3 ADDED 2,600 +1,100 +73.3% 0.00% $76K 2025-11-14 $23.70
2025 Q3 REDUCED 1,500 -25,627 -94.5% 0.00% $44K 2025-11-14 $23.70
2025 Q2 ADDED 27,127 +12,870 +90.3% 0.00% $624K 2025-08-13 $23.22
2025 Q1 ADDED 14,257 +7,557 +112.8% 0.00% $182K 2025-05-14 $18.63
2025 Q1 REDUCED 6,700 -3,600 -35.0% 0.00% $86K 2025-05-14 $18.63
2024 Q4 REDUCED 10,300 -141,902 -93.2% 0.00% $107K 2025-02-13 $12.05
2024 Q4 ADDED 152,202 +141,056 +1265.5% 0.00% $1.6M 2025-02-13 $12.05
2024 Q3 ADDED 11,146 +8,046 +259.5% 0.00% $122K 2024-11-14 $10.95
2024 Q3 REDUCED 3,100 -10,500 -77.2% 0.00% $34K 2024-11-14 $10.95
2024 Q2 REDUCED 13,600 -10,100 -42.6% 0.00% $178K 2024-08-14 $10.45
2024 Q2 REDUCED 23,700 -5,260 -18.2% 0.00% $310K 2024-08-14 $10.45
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Capital LLC and EYE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning EYE?

Walleye Capital LLC reported EYE across 14 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported EYE position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for EYE was 0.02% in 2025 Q4.

What is the latest reported EYE position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 241,281 shares, equal to 0.02% of portfolio, with an estimated market value of $6.2M.

What does the chart on this EYE ownership page compare?

The chart compares Walleye Capital LLC's quarterly EYE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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