Walleye Capital
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Walleye Capital’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Walleye Capital’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,993
Closed -$635K – 4839
2024
Q4 		$635K Buy
+15,993
New +$553K ﹤0.01% 2790
2020
Q4 		– Sell
-16,000
Closed -$158K – 1049
2020
Q3 		$158K Buy
+16,000
New +$209K 0.02% 657

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American Century Companies
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Walleye Capital's NGVC Position: Q1 2025 in Review

Walleye Capital sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2025, closing a stake of 15,993 shares — an estimated $635K sold.

Walleye Capital first reported a position in NGVC in Q3 2020 and held it in 2 quarters. The position peaked at $635K in Q4 2024. 159 funds tracked by Wall St. Rank hold NGVC as of Q1 2025.

  • Walleye Capital reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 15,993 Vitamin Cottage Natural Grocers shares in Q1 2025, an estimated $635K.
  • Walleye Capital first reported a position in Vitamin Cottage Natural Grocers in Q3 2020 and held it in 2 quarters.
  • Walleye Capital's Vitamin Cottage Natural Grocers position peaked at $635K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.