Walleye Capital
NIO icon

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
Q1 		$1.11M Sell
184,600
-77,000
-29% -$389K ﹤0.01% 1977
2025
Q4 		$1.33M Buy
261,600
+254,700
+3,691% +$1.57M ﹤0.01% 2201
2025
Q3 		$52.6K Sell
6,900
-273,400
-98% -$1.47M ﹤0.01% 3988
2025
Q2 		$961K Sell
280,300
-36,600
-12% -$136K ﹤0.01% 2082
2025
Q1 		$1.21M Buy
316,900
+177,900
+128% +$783K 0.01% 1820
2024
Q4 		$606K Buy
139,000
+24,100
+21% +$123K ﹤0.01% 2839
2024
Q3 		$768K Sell
114,900
-57,900
-34% -$266K ﹤0.01% 2908
2024
Q2 		$719K Sell
172,800
-259,800
-60% -$1.23M ﹤0.01% 3160
2024
Q1 		$1.95M Buy
432,600
+306,500
+243% +$1.85M ﹤0.01% 2010
2023
Q4 		$1.14M Buy
126,100
+17,700
+16% +$140K ﹤0.01% 2233
2023
Q3 		$980K Buy
108,400
+36,500
+51% +$406K ﹤0.01% 2267
2023
Q2 		$697K Sell
71,900
-11,200
-13% -$94.8K ﹤0.01% 2170
2023
Q1 		$873K Buy
83,100
+50,100
+152% +$512K 0.01% 1267
2022
Q4 		$322K Buy
33,000
+3,300
+11% +$38K 0.01% 1737
2022
Q3 		$468K Buy
+29,700
New +$588K 0.01% 1529
2019
Q3 		– Sell
-12,100
Closed -$31K – 2141
2019
Q2 		$31K Buy
+12,100
New +$48.6K ﹤0.01% 1466

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's NIO Position: Q1 2026 in Review

Walleye Capital reduced its NIO (NIO) stake by 38% in Q1 2026, selling an estimated $472K and leaving 155,324 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Walleye Capital first reported a position in NIO in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.69M in Q3 2024. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Walleye Capital held 155,324 shares of NIO worth $937K as of Q1 2026.
  • Walleye Capital sold 93,546 NIO shares in Q1 2026, an estimated $472K.
  • NIO made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2132 holding.
  • Walleye Capital first reported a position in NIO in Q2 2020 and has held it in 10 quarters since.
  • Walleye Capital's NIO position peaked at $5.69M in Q3 2024.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.