Walleye Capital’s NIO NIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.03% | 1358 |
|
|
2024
Q3 | $5.69M | Buy |
852,431
+665,772
| +357% | +$3.06M | 0.06% | 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 | 0.05% | 1339 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5594 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5463 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4978 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4439 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3624 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3545 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2617 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2498 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1747 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1290 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1056 |
|
|
2020
Q3 | – | Sell |
-439,835
| Closed | -$3.4M | – | 930 |
|
|
2020
Q2 | $3.4M | Buy |
+439,835
| New | +$1.93M | 0.76% | 23 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
Other funds holding NIO
AMH