Walleye Capital’s NIO NIO Stock Holding History

Walleye Capital’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.8K	Sell	10,826 -144,498	-93%	-$842K	﹤0.01%	4152
2026 Q1	$937K	Sell	155,324 -93,546	-38%	-$472K	﹤0.01%	2132
2025 Q4	$1.27M	Buy	248,870 +236,937	+1,986%	+$1.46M	﹤0.01%	2244
2025 Q3	$90.9K	Sell	11,933 -10,599	-47%	-$57.1K	﹤0.01%	3751
2025 Q2	$77.3K	Sell	22,532 -57,274	-72%	-$213K	﹤0.01%	3888
2025 Q1	$304K	Sell	79,806 -681,703	-90%	-$3M	﹤0.01%	2946
2024 Q4	$3.32M	Sell	761,509 -90,922	-11%	-$463K	0.01%	1358
2024 Q3	$5.69M	Buy	852,431 +665,772	+357%	+$3.06M	0.01%	1087
2024 Q2	$777K	Sell	186,659 -857,813	-82%	-$4.06M	﹤0.01%	3094
2024 Q1	$4.7M	Buy	+1,044,472	New	+$6.3M	0.01%	1339
2020 Q3	–	Sell	-439,835	Closed	-$3.4M	–	926
2020 Q2	$3.4M	Buy	+439,835	New	+$1.93M	0.76%	23

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Walleye Capital's NIO Position: Q2 2026 in Review

Walleye Capital reduced its NIO (NIO) stake by 93% in Q2 2026, selling an estimated $842K and leaving 10,826 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4152.

Walleye Capital first reported a position in NIO in Q2 2020 and has held it in 11 quarters since. The position peaked at $5.69M in Q3 2024. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Walleye Capital held 10,826 shares of NIO worth $54.8K as of Q2 2026.
Walleye Capital sold 144,498 NIO shares in Q2 2026, an estimated $842K.
NIO made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4152 holding.
Walleye Capital first reported a position in NIO in Q2 2020 and has held it in 11 quarters since.
Walleye Capital's NIO position peaked at $5.69M in Q3 2024.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.