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 		$3.43M Sell
568,700
-2,999,200
-84% -$15.1M 0.01% 1049
2025
Q4 		$18.2M Buy
3,567,900
+200,700
+6% +$1.24M 0.06% 335
2025
Q3 		$25.7M Sell
3,367,200
-425,500
-11% -$2.29M 0.1% 177
2025
Q2 		$13M Sell
3,792,700
-110,600
-3% -$412K 0.05% 397
2025
Q1 		$14.9M Buy
3,903,300
+231,600
+6% +$1.02M 0.07% 288
2024
Q4 		$16M Buy
3,671,700
+875,400
+31% +$4.45M 0.04% 404
2024
Q3 		$18.7M Buy
2,796,300
+1,644,200
+143% +$7.56M 0.04% 359
2024
Q2 		$4.79M Sell
1,152,100
-583,900
-34% -$2.76M 0.01% 1323
2024
Q1 		$7.81M Sell
1,736,000
-127,000
-7% -$766K 0.01% 989
2023
Q4 		$16.9M Buy
1,863,000
+442,800
+31% +$3.51M 0.04% 410
2023
Q3 		$12.8M Buy
1,420,200
+32,300
+2% +$360K 0.03% 439
2023
Q2 		$13.4M Buy
1,387,900
+12,600
+0.9% +$107K 0.05% 281
2023
Q1 		$14.5M Buy
1,375,300
+68,100
+5% +$696K 0.22% 83
2022
Q4 		$12.7M Sell
1,307,200
-954,000
-42% -$11M 0.23% 88
2022
Q3 		$35.7M Buy
2,261,200
+637,500
+39% +$12.6M 0.68% 7
2022
Q2 		$35.3M Hold
1,623,700
– – 0.97% 7
2022
Q1 		$34.2M Sell
1,623,700
-1,374,000
-46% -$32.4M 0.91% 7
2021
Q4 		$95M Hold
2,997,700
– – 2.95% 1
2021
Q3 		$107K Buy
2,997,700
+1,100,000
+58% +$45.2M 3.03% 2
2021
Q2 		$101K Buy
1,897,700
+269,700
+17% +$10.8M 3.44% 2
2021
Q1 		$63.5K Buy
1,628,000
+414,700
+34% +$21.1M 3.68% 2
2020
Q4 		$59.1K Buy
+1,213,300
New +$46.9M 3.95% 2

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.